HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | 250,000 | 0.02 | 0.01 | 2018-11-29 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 176,000 | 126,000 | 0.01 | 0.01 | 2018-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,291,000 | 10,000 | 0.06 | 0.00 | 2018-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2018-11-29 |
| 5 | C00010 | CITIBANK N.A. | 5,544,000 | 2,000 | 0.25 | 0.00 | 2018-11-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,210,000 | -14,000 | 44.96 | -0.00 | 2018-11-29 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -378,000 | -0.02 | 2018-11-29 | |
| 7 | Total changed named holdings | 992,799,000 | 0 | 45.31 | 0.00 | ||
| 157 | Unchanged named holdings | 967,155,440 | 0 | 44.14 | 0.00 | ||
| 164 | Total named holdings | 1,959,954,440 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 169 | Total securities in CCASS | 1,970,550,440 | 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 | 2018-11-27 |
| Volume | 1,402,000 |
| Turnover | 94,958 |
| Average price | 0.068 |
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