HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,352,000 | 694,000 | 0.29 | 0.03 | 2018-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,631,805 | 350,000 | 5.87 | 0.02 | 2018-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,034,000 | 6,000 | 2.01 | 0.00 | 2018-11-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 4,000 | 0.00 | 0.00 | 2018-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -200,000 | 0.01 | -0.01 | 2018-11-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,424,000 | -854,000 | 44.97 | -0.04 | 2018-11-01 |
| 6 | Total changed named holdings | 1,164,621,805 | 0 | 53.15 | 0.00 | ||
| 158 | Unchanged named holdings | 795,333,635 | 0 | 36.30 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 1,704,000 |
| Turnover | 119,980 |
| Average price | 0.070 |
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