HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,828,000 | 300,000 | 2.00 | 0.01 | 2018-09-19 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,948,000 | 200,000 | 0.23 | 0.01 | 2018-09-19 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,750,000 | 170,000 | 0.08 | 0.01 | 2018-09-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -30,000 | 0.02 | -0.00 | 2018-09-19 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2018-09-19 |
| 6 | B01610 | KGI ASIA LTD | 11,404,000 | -300,000 | 0.52 | -0.01 | 2018-09-19 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,450,000 | -300,000 | 0.07 | -0.01 | 2018-09-19 |
| 7 | Total changed named holdings | 63,812,000 | 0 | 2.91 | 0.00 | ||
| 156 | Unchanged named holdings | 1,896,143,440 | 0 | 86.54 | 0.00 | ||
| 163 | Total named holdings | 1,959,955,440 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 168 | 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 | 2018-09-17 |
| Volume | 710,000 |
| Turnover | 56,100 |
| Average price | 0.079 |
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