HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | 2,602,000 | 386,000 | 0.12 | 0.02 | 2018-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | 160,000 | 0.05 | 0.01 | 2018-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,801,805 | 110,000 | 5.74 | 0.01 | 2018-03-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,222,000 | 100,000 | 0.24 | 0.00 | 2018-03-14 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | 82,000 | 0.01 | 0.00 | 2018-03-14 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,604,000 | 66,000 | 0.07 | 0.00 | 2018-03-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,466,000 | -32,000 | 0.07 | -0.00 | 2018-03-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,544,000 | -80,000 | 0.89 | -0.00 | 2018-03-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | -200,000 | 0.02 | -0.01 | 2018-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,056,000 | -202,000 | 2.01 | -0.01 | 2018-03-14 |
| 11 | B01209 | MASON SECURITIES LTD | 0 | -390,000 | -0.02 | 2018-03-14 | |
| 11 | Total changed named holdings | 202,075,805 | 0 | 9.22 | 0.00 | ||
| 156 | Unchanged named holdings | 1,757,879,635 | 0 | 80.23 | 0.00 | ||
| 167 | Total named holdings | 1,959,955,440 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 172 | 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 | 2018-03-12 |
| Volume | 1,206,000 |
| Turnover | 154,582 |
| Average price | 0.128 |
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