HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | B01632 | WAI FAT SECURITIES LTD | 1,050,000 | 220,000 | 0.05 | 0.01 | 2018-09-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 64,000 | 0.02 | 0.00 | 2018-09-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | 6,000 | 0.06 | 0.00 | 2018-09-03 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | -64,000 | 0.01 | -0.00 | 2018-09-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,528,000 | -100,000 | 1.99 | -0.00 | 2018-09-03 |
| 6 | B01610 | KGI ASIA LTD | 12,956,000 | -126,000 | 0.59 | -0.01 | 2018-09-03 |
| 6 | Total changed named holdings | 59,352,000 | 0 | 2.71 | 0.00 | ||
| 158 | Unchanged named holdings | 1,900,603,440 | 0 | 86.74 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 326,000 |
| Turnover | 30,570 |
| Average price | 0.094 |
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