HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-01-30 to 2019-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,578,000 | 214,000 | 2.35 | 0.01 | 2019-01-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,175,000 | 30,000 | 0.05 | 0.00 | 2019-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 2,000 | 0.01 | 0.00 | 2019-01-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,854,000 | -4,000 | 0.31 | -0.00 | 2019-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,378,000 | -6,000 | 2.76 | -0.00 | 2019-01-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,076,000 | -12,000 | 0.14 | -0.00 | 2019-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2019-01-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | -194,000 | 0.13 | -0.01 | 2019-01-31 |
| 8 | Total changed named holdings | 126,093,000 | 0 | 5.75 | 0.00 | ||
| 154 | Unchanged named holdings | 1,833,861,440 | 0 | 83.69 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 3,286,000 |
| Turnover | 252,288 |
| Average price | 0.077 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy