HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 16,000 | 0.01 | 0.00 | 2019-01-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2019-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,354,000 | -2,000 | 2.34 | -0.00 | 2019-01-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -2,000 | 0.04 | -0.00 | 2019-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,384,000 | -4,000 | 2.76 | -0.00 | 2019-01-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,102,000 | -8,000 | 0.14 | -0.00 | 2019-01-23 |
| 7 | Total changed named holdings | 116,218,000 | 0 | 5.30 | 0.00 | ||
| 155 | Unchanged named holdings | 1,843,736,440 | 0 | 84.14 | 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 | 2019-01-21 |
| Volume | 22,000 |
| Turnover | 2,018 |
| Average price | 0.092 |
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