HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 266,000 | 266,000 | 0.01 | 0.01 | 2018-11-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 234,000 | 0.02 | 0.01 | 2018-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,064,000 | 30,000 | 2.01 | 0.00 | 2018-11-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,301,000 | -1,000 | 0.06 | -0.00 | 2018-11-02 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -6,000 | 0.00 | -0.00 | 2018-11-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,334,000 | -30,000 | 0.15 | -0.00 | 2018-11-02 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -60,000 | 0.03 | -0.00 | 2018-11-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,197,805 | -434,000 | 5.85 | -0.02 | 2018-11-02 |
| 8 | Total changed named holdings | 178,204,805 | -1,000 | 8.13 | -0.00 | ||
| 157 | Unchanged named holdings | 1,781,749,635 | 0 | 81.31 | 0.00 | ||
| 165 | Total named holdings | 1,959,954,440 | -1,000 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 170 | Total securities in CCASS | 1,970,550,440 | -1,000 | 89.93 | -0.00 | ||
| Securities not in CCASS | 220,629,560 | 1,000 | 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 | 2018-10-31 |
| Volume | 706,000 |
| Turnover | 44,430 |
| Average price | 0.063 |
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