HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 106,000 | 0.01 | 0.00 | 2018-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,903,805 | 100,000 | 5.79 | 0.00 | 2018-07-31 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2018-07-31 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,572,000 | -6,000 | 0.07 | -0.00 | 2018-07-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2018-07-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,238,000 | -120,000 | 0.06 | -0.01 | 2018-07-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,682,000 | -150,000 | 0.30 | -0.01 | 2018-07-31 |
| 9 | Total changed named holdings | 137,075,805 | 0 | 6.26 | 0.00 | ||
| 156 | Unchanged named holdings | 1,822,879,635 | 0 | 83.19 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 704,000 |
| Turnover | 76,540 |
| Average price | 0.109 |
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