HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,755,805 | 100,000 | 5.88 | 0.00 | 2019-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2019-01-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 4,000 | 0.01 | 0.00 | 2019-01-14 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2019-01-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,216,000 | -100,000 | 0.19 | -0.00 | 2019-01-14 |
| 5 | Total changed named holdings | 133,421,805 | 0 | 6.09 | 0.00 | ||
| 158 | Unchanged named holdings | 1,826,532,635 | 0 | 83.36 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 110,000 |
| Turnover | 7,320 |
| Average price | 0.067 |
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