HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 548,000 | 100,000 | 0.03 | 0.00 | 2018-08-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,498,000 | 32,000 | 0.07 | 0.00 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,181,805 | 24,000 | 5.80 | 0.00 | 2018-08-22 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,580,000 | 8,000 | 0.07 | 0.00 | 2018-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,258,000 | 4,000 | 0.06 | 0.00 | 2018-08-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2018-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,584,000 | -36,000 | 0.30 | -0.00 | 2018-08-22 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2018-08-22 | |
| 8 | Total changed named holdings | 138,749,805 | 0 | 6.33 | 0.00 | ||
| 156 | Unchanged named holdings | 1,821,205,635 | 0 | 83.12 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 68,000 |
| Turnover | 6,576 |
| Average price | 0.097 |
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