HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,364,000 | 5,668,000 | 0.43 | 0.26 | 2019-01-15 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 846,000 | 196,000 | 0.04 | 0.01 | 2019-01-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | 6,000 | 0.01 | 0.00 | 2019-01-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2019-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,444,000 | 4,000 | 2.76 | 0.00 | 2019-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,298,000 | -210,000 | 2.20 | -0.01 | 2019-01-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,910,000 | -5,668,000 | 0.13 | -0.26 | 2019-01-15 |
| 7 | Total changed named holdings | 122,182,000 | 0 | 5.58 | 0.00 | ||
| 156 | Unchanged named holdings | 1,837,772,440 | 0 | 83.87 | 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 | 2019-01-11 |
| Volume | 214,000 |
| Turnover | 14,988 |
| Average price | 0.070 |
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