HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,129,805 | 398,000 | 5.76 | 0.02 | 2018-04-12 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,582,000 | 40,000 | 0.07 | 0.00 | 2018-04-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,076,000 | 20,000 | 0.14 | 0.00 | 2018-04-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,146,000 | 10,000 | 0.05 | 0.00 | 2018-04-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,624,000 | 4,000 | 0.30 | 0.00 | 2018-04-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,530,000 | -14,000 | 0.89 | -0.00 | 2018-04-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2018-04-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 63,274,000 | -38,000 | 2.89 | -0.00 | 2018-04-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -100,000 | 0.01 | -0.00 | 2018-04-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2018-04-12 |
| 10 | Total changed named holdings | 222,279,805 | 0 | 10.14 | 0.00 | ||
| 157 | Unchanged named holdings | 1,737,675,635 | 0 | 79.30 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 468,000 |
| Turnover | 58,510 |
| Average price | 0.125 |
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