HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,025,805 | 116,000 | 5.80 | 0.01 | 2018-08-03 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 176,000 | 88,000 | 0.01 | 0.00 | 2018-08-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,248,000 | 10,000 | 0.06 | 0.00 | 2018-08-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -30,000 | 0.05 | -0.00 | 2018-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -64,000 | 0.01 | -0.00 | 2018-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,628,000 | -120,000 | 1.99 | -0.01 | 2018-08-03 |
| 6 | Total changed named holdings | 173,385,805 | 0 | 7.91 | 0.00 | ||
| 159 | Unchanged named holdings | 1,786,569,635 | 0 | 81.53 | 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 | 2018-08-01 |
| Volume | 214,000 |
| Turnover | 22,126 |
| Average price | 0.103 |
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