HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01138 | CLSA LTD | 3,482,000 | 380,000 | 0.16 | 0.02 | 2019-01-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,396,000 | 100,000 | 0.20 | 0.00 | 2019-01-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,380,000 | 14,000 | 0.34 | 0.00 | 2019-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,410,000 | 12,000 | 2.21 | 0.00 | 2019-01-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,432,000 | -16,000 | 2.76 | -0.00 | 2019-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -110,000 | 0.00 | -0.01 | 2019-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,595,805 | -382,000 | 5.82 | -0.02 | 2019-01-04 |
| 8 | Total changed named holdings | 251,845,805 | 0 | 11.49 | 0.00 | ||
| 154 | Unchanged named holdings | 1,708,108,635 | 0 | 77.95 | 0.00 | ||
| 162 | Total named holdings | 1,959,954,440 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 167 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 128,000 |
| Turnover | 10,624 |
| Average price | 0.083 |
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