HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 190,000 | 0.03 | 0.01 | 2018-10-04 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,435,805 | 44,000 | 5.82 | 0.00 | 2018-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,272,000 | 2,000 | 0.06 | 0.00 | 2018-10-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | -40,000 | 0.02 | -0.00 | 2018-10-04 |
| 6 | B01610 | KGI ASIA LTD | 8,562,000 | -44,000 | 0.39 | -0.00 | 2018-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,078,000 | -200,000 | 2.01 | -0.01 | 2018-10-04 |
| 7 | Total changed named holdings | 182,457,805 | 0 | 8.33 | 0.00 | ||
| 157 | Unchanged named holdings | 1,777,497,635 | 0 | 81.12 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 284,000 |
| Turnover | 17,746 |
| Average price | 0.062 |
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