HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 46,138,000 | 892,000 | 2.11 | 0.04 | 2018-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,923,805 | 108,000 | 5.84 | 0.00 | 2018-12-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,323,000 | 22,000 | 0.06 | 0.00 | 2018-12-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -140,000 | -0.01 | 2018-12-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,612,000 | -408,000 | 44.94 | -0.02 | 2018-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -476,000 | 0.01 | -0.02 | 2018-12-27 |
| 7 | Total changed named holdings | 1,160,218,805 | 0 | 52.95 | 0.00 | ||
| 156 | Unchanged named holdings | 799,735,635 | 0 | 36.50 | 0.00 | ||
| 163 | Total named holdings | 1,959,954,440 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 168 | 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 | 2018-12-20 |
| Volume | 1,034,000 |
| Turnover | 74,700 |
| Average price | 0.072 |
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