HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-05-14 to 2018-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 82,000 | 0.02 | 0.00 | 2018-05-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,838,000 | 50,000 | 0.45 | 0.00 | 2018-05-15 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,580,000 | 12,000 | 0.07 | 0.00 | 2018-05-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 4,000 | 0.05 | 0.00 | 2018-05-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -10,000 | 0.07 | -0.00 | 2018-05-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 63,270,000 | -18,000 | 2.89 | -0.00 | 2018-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -38,000 | 0.01 | -0.00 | 2018-05-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | -82,000 | 0.02 | -0.00 | 2018-05-15 |
| 8 | Total changed named holdings | 78,486,000 | 0 | 3.58 | 0.00 | ||
| 158 | Unchanged named holdings | 1,881,469,440 | 0 | 85.87 | 0.00 | ||
| 166 | Total named holdings | 1,959,955,440 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 171 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 172,000 |
| Turnover | 21,220 |
| Average price | 0.123 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy