HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 100,000 | 0.04 | 0.00 | 2018-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2018-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 2,000 | 0.00 | 0.00 | 2018-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2018-10-12 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 542,000 | -4,000 | 0.02 | -0.00 | 2018-10-12 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 1,580,000 | -50,000 | 0.07 | -0.00 | 2018-10-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | -100,000 | 0.13 | -0.00 | 2018-10-12 |
| 7 | Total changed named holdings | 6,192,000 | 0 | 0.28 | 0.00 | ||
| 158 | Unchanged named holdings | 1,953,763,440 | 0 | 89.16 | 0.00 | ||
| 165 | Total named holdings | 1,959,955,440 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 170 | 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 | 2018-10-10 |
| Volume | 204,000 |
| Turnover | 12,606 |
| Average price | 0.062 |
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