HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2018-12-27 to 2018-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 5,448,000 | 830,000 | 0.25 | 0.04 | 2018-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | 420,000 | 0.03 | 0.02 | 2018-12-28 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-12-28 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 350,000 | 300,000 | 0.02 | 0.01 | 2018-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,348,000 | 210,000 | 2.12 | 0.01 | 2018-12-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,977,805 | 54,000 | 5.84 | 0.00 | 2018-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,000 | 2,000 | 0.17 | 0.00 | 2018-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,325,000 | 2,000 | 0.06 | 0.00 | 2018-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,690,000 | -2,180,000 | 0.62 | -0.10 | 2018-12-28 |
| 11 | Total changed named holdings | 199,840,805 | 0 | 9.12 | 0.00 | ||
| 154 | Unchanged named holdings | 1,760,113,635 | 0 | 80.33 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 2,786,000 |
| Turnover | 179,230 |
| Average price | 0.064 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy