HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2018-02-21 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,544,000 | 46,000 | 0.07 | 0.00 | 2018-02-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 14,000 | 0.05 | 0.00 | 2018-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,813,805 | 4,000 | 5.79 | 0.00 | 2018-02-21 |
| 5 | C00010 | CITIBANK N.A. | 2,966,000 | -22,000 | 0.14 | -0.00 | 2018-02-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,260,000 | -200,000 | 2.02 | -0.01 | 2018-02-21 |
| 6 | Total changed named holdings | 176,861,805 | 0 | 8.07 | 0.00 | ||
| 161 | Unchanged named holdings | 1,783,103,635 | 0 | 81.38 | 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.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 228,000 |
| Turnover | 28,136 |
| Average price | 0.123 |
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