HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 78,000 | 0.01 | 0.00 | 2018-04-20 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,718,000 | 28,000 | 0.08 | 0.00 | 2018-04-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,158,000 | 6,000 | 0.05 | 0.00 | 2018-04-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,622,000 | -2,000 | 0.30 | -0.00 | 2018-04-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | -10,000 | 0.11 | -0.00 | 2018-04-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,156,000 | -100,000 | 2.02 | -0.00 | 2018-04-20 |
| 6 | Total changed named holdings | 56,248,000 | 0 | 2.57 | 0.00 | ||
| 159 | Unchanged named holdings | 1,903,707,440 | 0 | 86.88 | 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 | 2018-04-18 |
| Volume | 154,000 |
| Turnover | 18,210 |
| Average price | 0.118 |
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