HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 62,934,000 | 512,000 | 2.87 | 0.02 | 2018-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,519,805 | -24,000 | 5.82 | -0.00 | 2018-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,028,000 | -200,000 | 2.01 | -0.01 | 2018-10-18 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 254,000 | -288,000 | 0.01 | -0.01 | 2018-10-18 |
| 4 | Total changed named holdings | 234,735,805 | 0 | 10.71 | 0.00 | ||
| 161 | Unchanged named holdings | 1,725,219,635 | 0 | 78.73 | 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 | 2018-10-15 |
| Volume | 512,000 |
| Turnover | 33,788 |
| Average price | 0.066 |
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