HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,460,000 | 200,000 | 2.03 | 0.01 | 2018-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,026,000 | 200,000 | 2.79 | 0.01 | 2018-02-09 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,494,000 | 84,000 | 0.07 | 0.00 | 2018-02-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,108,000 | 20,000 | 0.05 | 0.00 | 2018-02-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | -2,000 | 0.08 | -0.00 | 2018-02-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,000 | -2,000 | 0.04 | -0.00 | 2018-02-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,605,805 | -500,000 | 5.78 | -0.02 | 2018-02-09 |
| 7 | Total changed named holdings | 237,341,805 | 0 | 10.83 | 0.00 | ||
| 159 | Unchanged named holdings | 1,722,623,635 | 0 | 78.62 | 0.00 | ||
| 166 | Total named holdings | 1,959,965,440 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,986,000 | 0 | 0.50 | 0.00 | ||
| 172 | 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 | 2018-02-07 |
| Volume | 504,000 |
| Turnover | 60,578 |
| Average price | 0.120 |
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