HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01130 | BOCI SECURITIES LTD | 63,786,000 | 500,000 | 2.91 | 0.02 | 2018-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,961,805 | 200,000 | 5.79 | 0.01 | 2018-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,574,000 | 44,000 | 0.89 | 0.00 | 2018-06-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | 4,000 | 0.08 | 0.00 | 2018-06-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-15 | |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,534,000 | -42,000 | 0.07 | -0.00 | 2018-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -176,000 | 0.01 | -0.01 | 2018-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,686,000 | -500,000 | 1.99 | -0.02 | 2018-06-15 |
| 8 | Total changed named holdings | 257,439,805 | 0 | 11.75 | 0.00 | ||
| 157 | Unchanged named holdings | 1,702,515,635 | 0 | 77.70 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 752,000 |
| Turnover | 93,738 |
| Average price | 0.125 |
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