HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | 45,246,000 | 552,000 | 2.06 | 0.03 | 2018-12-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,000 | 100,000 | 0.20 | 0.00 | 2018-12-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | 2,000 | 0.00 | 0.00 | 2018-12-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 546,000 | -2,000 | 0.02 | -0.00 | 2018-12-11 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,490,000 | -14,000 | 0.07 | -0.00 | 2018-12-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,558,000 | -108,000 | 2.85 | -0.00 | 2018-12-11 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -126,000 | 0.00 | -0.01 | 2018-12-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,747,805 | -156,000 | 5.83 | -0.01 | 2018-12-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -248,000 | 0.01 | -0.01 | 2018-12-11 |
| 9 | Total changed named holdings | 242,147,805 | 0 | 11.05 | 0.00 | ||
| 155 | Unchanged named holdings | 1,717,806,635 | 0 | 78.40 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 654,000 |
| Turnover | 50,110 |
| Average price | 0.077 |
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