HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01551 | YUE XIU SECURITIES CO LTD | 988,000 | 134,000 | 0.05 | 0.01 | 2018-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,750,000 | 80,000 | 2.00 | 0.00 | 2018-07-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,774,000 | 80,000 | 0.31 | 0.00 | 2018-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,392,000 | 4,000 | 0.06 | 0.00 | 2018-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,545,805 | -298,000 | 5.78 | -0.01 | 2018-07-13 |
| 5 | Total changed named holdings | 179,449,805 | 0 | 8.19 | 0.00 | ||
| 159 | Unchanged named holdings | 1,780,505,635 | 0 | 81.26 | 0.00 | ||
| 164 | Total named holdings | 1,959,955,440 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 169 | 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 | 2018-07-11 |
| Volume | 298,000 |
| Turnover | 25,278 |
| Average price | 0.085 |
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