HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | B01209 | MASON SECURITIES LTD | 390,000 | 390,000 | 0.02 | 0.02 | 2018-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,691,805 | 60,000 | 5.74 | 0.00 | 2018-03-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,000 | -60,000 | 0.17 | -0.00 | 2018-03-12 |
| 3 | Total changed named holdings | 129,769,805 | 390,000 | 5.92 | 0.02 | ||
| 165 | Unchanged named holdings | 1,830,185,635 | 0 | 83.53 | 0.00 | ||
| 168 | Total named holdings | 1,959,955,440 | 390,000 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | -390,000 | 0.48 | -0.02 | ||
| 173 | Total securities in CCASS | 1,970,551,440 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,628,560 | 0 | 10.07 | 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 | 2018-03-08 |
| Volume | 120,000 |
| Turnover | 15,120 |
| Average price | 0.126 |
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