HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,694,000 | 100,000 | 2.04 | 0.00 | 2018-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,903,805 | 12,000 | 5.84 | 0.00 | 2018-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 62,666,000 | -12,000 | 2.86 | -0.00 | 2018-11-22 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 378,000 | -34,000 | 0.02 | -0.00 | 2018-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -66,000 | 0.01 | -0.00 | 2018-11-22 |
| 5 | Total changed named holdings | 235,779,805 | 0 | 10.76 | 0.00 | ||
| 160 | Unchanged named holdings | 1,724,174,635 | 0 | 78.69 | 0.00 | ||
| 165 | Total named holdings | 1,959,954,440 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 170 | Total securities in CCASS | 1,970,550,440 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,629,560 | 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 | 2018-11-20 |
| Volume | 112,000 |
| Turnover | 8,634 |
| Average price | 0.077 |
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