HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | 5,548,000 | 350,000 | 0.25 | 0.02 | 2018-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,228,000 | 200,000 | 2.02 | 0.01 | 2018-09-28 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 2,150,000 | 198,000 | 0.10 | 0.01 | 2018-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,352,000 | 6,000 | 2.75 | 0.00 | 2018-09-28 |
| 5 | C00010 | CITIBANK N.A. | 3,540,000 | 4,000 | 0.16 | 0.00 | 2018-09-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2018-09-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,000 | -2,000 | 0.12 | -0.00 | 2018-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 62,806,000 | -100,000 | 2.87 | -0.00 | 2018-09-28 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2018-09-28 |
| 10 | B01610 | KGI ASIA LTD | 9,536,000 | -560,000 | 0.44 | -0.03 | 2018-09-28 |
| 10 | Total changed named holdings | 191,112,000 | 0 | 8.72 | 0.00 | ||
| 153 | Unchanged named holdings | 1,768,843,440 | 0 | 80.73 | 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 | 2018-09-26 |
| Volume | 762,000 |
| Turnover | 53,344 |
| Average price | 0.070 |
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