HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,198,000 | 250,000 | 0.24 | 0.01 | 2018-09-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,858,000 | 200,000 | 0.18 | 0.01 | 2018-09-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 130,000 | 0.01 | 0.01 | 2018-09-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 6,000 | 0.06 | 0.00 | 2018-09-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,230,000 | -98,000 | 1.56 | -0.00 | 2018-09-26 |
| 6 | B01610 | KGI ASIA LTD | 10,306,000 | -488,000 | 0.47 | -0.02 | 2018-09-26 |
| 6 | Total changed named holdings | 54,982,000 | 0 | 2.51 | 0.00 | ||
| 157 | Unchanged named holdings | 1,904,973,440 | 0 | 86.94 | 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 | 2018-09-21 |
| Volume | 586,000 |
| Turnover | 44,438 |
| Average price | 0.076 |
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