HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | 126,717,805 | 498,000 | 5.78 | 0.02 | 2018-04-17 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,248,000 | 480,000 | 0.15 | 0.02 | 2018-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,256,000 | 200,000 | 2.02 | 0.01 | 2018-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,140,000 | 36,000 | 2.79 | 0.00 | 2018-04-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 63,288,000 | 14,000 | 2.89 | 0.00 | 2018-04-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | 6,000 | 0.05 | 0.00 | 2018-04-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 4,000 | 0.00 | 0.00 | 2018-04-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -134,000 | 0.01 | -0.01 | 2018-04-17 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -458,000 | -0.02 | 2018-04-17 | |
| 10 | B01610 | KGI ASIA LTD | 12,982,000 | -646,000 | 0.59 | -0.03 | 2018-04-17 |
| 10 | Total changed named holdings | 313,017,805 | 0 | 14.29 | 0.00 | ||
| 155 | Unchanged named holdings | 1,646,937,635 | 0 | 75.16 | 0.00 | ||
| 165 | Total named holdings | 1,959,955,440 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 170 | 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 | 2018-04-13 |
| Volume | 1,320,000 |
| Turnover | 160,362 |
| Average price | 0.121 |
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