HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-02-02 to 2018-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,988,000 | 100,000 | 0.14 | 0.00 | 2018-02-05 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2018-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | -50,000 | 0.08 | -0.00 | 2018-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,129,805 | -124,000 | 5.80 | -0.01 | 2018-02-05 |
| 4 | Total changed named holdings | 131,965,805 | 0 | 6.02 | 0.00 | ||
| 163 | Unchanged named holdings | 1,827,999,635 | 0 | 83.43 | 0.00 | ||
| 167 | Total named holdings | 1,959,965,440 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,986,000 | 0 | 0.50 | 0.00 | ||
| 173 | Total securities in CCASS | 1,970,951,440 | 0 | 89.95 | 0.00 | ||
| Securities not in CCASS | 220,228,560 | 0 | 10.05 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 224,000 |
| Turnover | 27,928 |
| Average price | 0.125 |
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