HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,844,000 | 250,000 | 0.31 | 0.01 | 2018-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,028,000 | 200,000 | 2.01 | 0.01 | 2018-09-27 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,952,000 | 102,000 | 0.09 | 0.00 | 2018-09-27 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,784,000 | 34,000 | 0.08 | 0.00 | 2018-09-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 20,000 | 0.06 | 0.00 | 2018-09-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2018-09-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2018-09-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,331,805 | -50,000 | 5.81 | -0.00 | 2018-09-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -130,000 | 0.00 | -0.01 | 2018-09-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,658,000 | -200,000 | 0.17 | -0.01 | 2018-09-27 |
| 11 | B01610 | KGI ASIA LTD | 10,096,000 | -210,000 | 0.46 | -0.01 | 2018-09-27 |
| 11 | Total changed named holdings | 197,297,805 | 0 | 9.00 | 0.00 | ||
| 152 | Unchanged named holdings | 1,762,657,635 | 0 | 80.44 | 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 | 2018-09-24 |
| Volume | 694,000 |
| Turnover | 50,852 |
| Average price | 0.073 |
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