HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,952,000 | 600,000 | 2.78 | 0.03 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 3,990,000 | 450,000 | 0.18 | 0.02 | 2018-10-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,016,000 | 418,000 | 0.05 | 0.02 | 2018-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | 222,000 | 0.13 | 0.01 | 2018-10-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,338,000 | 202,000 | 0.33 | 0.01 | 2018-10-08 |
| 6 | B01416 | VC BROKERAGE LTD | 406,000 | 200,000 | 0.02 | 0.01 | 2018-10-08 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 2,330,000 | 178,000 | 0.11 | 0.01 | 2018-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,228,000 | 150,000 | 2.02 | 0.01 | 2018-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,521,805 | 86,000 | 5.82 | 0.00 | 2018-10-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,288,000 | 16,000 | 0.06 | 0.00 | 2018-10-08 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | -222,000 | 0.13 | -0.01 | 2018-10-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -316,000 | 0.01 | -0.01 | 2018-10-08 |
| 14 | B01610 | KGI ASIA LTD | 6,410,000 | -1,994,000 | 0.29 | -0.09 | 2018-10-08 |
| 14 | Total changed named holdings | 261,523,805 | 0 | 11.94 | 0.00 | ||
| 150 | Unchanged named holdings | 1,698,431,635 | 0 | 77.51 | 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 | 2018-10-04 |
| Volume | 2,908,000 |
| Turnover | 182,358 |
| Average price | 0.063 |
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