HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 100,000 | 0.03 | 0.00 | 2018-07-03 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,558,000 | 22,000 | 0.07 | 0.00 | 2018-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,684,000 | -2,000 | 1.99 | -0.00 | 2018-07-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,318,000 | -40,000 | 0.06 | -0.00 | 2018-07-03 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2018-07-03 |
| 5 | Total changed named holdings | 47,234,000 | 0 | 2.16 | 0.00 | ||
| 160 | Unchanged named holdings | 1,912,721,440 | 0 | 87.29 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 142,000 |
| Turnover | 15,970 |
| Average price | 0.112 |
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