HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 190,000 | 0.06 | 0.01 | 2018-05-23 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,726,000 | 110,000 | 0.08 | 0.01 | 2018-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,186,000 | -40,000 | 2.02 | -0.00 | 2018-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -62,000 | 0.01 | -0.00 | 2018-05-23 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -198,000 | 0.00 | -0.01 | 2018-05-23 |
| 5 | Total changed named holdings | 47,492,000 | 0 | 2.17 | 0.00 | ||
| 161 | Unchanged named holdings | 1,912,463,440 | 0 | 87.28 | 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 | 2018-05-18 |
| Volume | 416,000 |
| Turnover | 52,044 |
| Average price | 0.125 |
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