HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,998,000 | 1,000,000 | 2.24 | 0.05 | 2019-01-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,320,000 | 50,000 | 0.24 | 0.00 | 2019-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2019-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,180,000 | -100,000 | 2.84 | -0.00 | 2019-01-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,274,000 | -104,000 | 0.33 | -0.00 | 2019-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,693,805 | -162,000 | 5.87 | -0.01 | 2019-01-18 |
| 7 | B01427 | TSE'S SECURITIES LTD | 438,000 | -200,000 | 0.02 | -0.01 | 2019-01-18 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 550,000 | -490,000 | 0.03 | -0.02 | 2019-01-18 |
| 8 | Total changed named holdings | 253,669,805 | 0 | 11.58 | 0.00 | ||
| 155 | Unchanged named holdings | 1,706,284,635 | 0 | 77.87 | 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 | 2019-01-16 |
| Volume | 1,056,000 |
| Turnover | 76,048 |
| Average price | 0.072 |
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