HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,721,805 | 176,000 | 5.78 | 0.01 | 2018-07-17 |
| 2 | B01610 | KGI ASIA LTD | 13,082,000 | 100,000 | 0.60 | 0.00 | 2018-07-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,738,000 | 50,000 | 0.17 | 0.00 | 2018-07-17 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | 4,000 | 0.01 | 0.00 | 2018-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,748,000 | -2,000 | 2.00 | -0.00 | 2018-07-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,388,000 | -4,000 | 0.06 | -0.00 | 2018-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -20,000 | 0.02 | -0.00 | 2018-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,658,000 | -150,000 | 0.90 | -0.01 | 2018-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,620,000 | -154,000 | 0.30 | -0.01 | 2018-07-17 |
| 9 | Total changed named holdings | 215,579,805 | 0 | 9.84 | 0.00 | ||
| 155 | Unchanged named holdings | 1,744,375,635 | 0 | 79.61 | 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 | 2018-07-13 |
| Volume | 330,000 |
| Turnover | 37,320 |
| Average price | 0.113 |
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