HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | 128,125,805 | 100,000 | 5.85 | 0.00 | 2019-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2019-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2019-01-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,098,000 | -4,000 | 0.14 | -0.00 | 2019-01-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2019-01-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,150,000 | -30,000 | 2.84 | -0.00 | 2019-01-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,145,000 | -50,000 | 0.05 | -0.00 | 2019-01-25 |
| 7 | Total changed named holdings | 195,322,805 | 0 | 8.91 | 0.00 | ||
| 155 | Unchanged named holdings | 1,764,631,635 | 0 | 80.53 | 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 | 2019-01-23 |
| Volume | 106,000 |
| Turnover | 9,036 |
| Average price | 0.085 |
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