HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01138 | CLSA LTD | 2,216,000 | 1,200,000 | 0.10 | 0.05 | 2018-03-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,274,000 | 378,000 | 0.33 | 0.02 | 2018-03-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,648,000 | -2,000 | 0.94 | -0.00 | 2018-03-01 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,538,000 | -8,000 | 0.07 | -0.00 | 2018-03-01 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | -180,000 | 0.00 | -0.01 | 2018-03-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,368,000 | -198,000 | 0.75 | -0.01 | 2018-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,631,805 | -1,190,000 | 5.73 | -0.05 | 2018-03-01 |
| 7 | Total changed named holdings | 173,783,805 | 0 | 7.93 | 0.00 | ||
| 160 | Unchanged named holdings | 1,786,181,635 | 0 | 81.52 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 390,000 |
| Turnover | 51,460 |
| Average price | 0.132 |
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