HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | B01632 | WAI FAT SECURITIES LTD | 108,000 | 58,000 | 0.00 | 0.00 | 2019-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,440,000 | 8,000 | 2.76 | 0.00 | 2019-01-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | 6,000 | 0.00 | 0.00 | 2019-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,408,000 | -2,000 | 2.21 | -0.00 | 2019-01-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -70,000 | 0.01 | -0.00 | 2019-01-09 |
| 5 | Total changed named holdings | 109,320,000 | 0 | 4.99 | 0.00 | ||
| 157 | Unchanged named holdings | 1,850,634,440 | 0 | 84.46 | 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 | 2019-01-07 |
| Volume | 130,000 |
| Turnover | 9,676 |
| Average price | 0.074 |
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