HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | 100,000 | 0.13 | 0.00 | 2019-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,634,000 | 22,000 | 2.36 | 0.00 | 2019-02-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,808,000 | 22,000 | 0.40 | 0.00 | 2019-02-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2019-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,372,000 | -2,000 | 2.76 | -0.00 | 2019-02-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,124,919 | -20,000 | 0.05 | -0.00 | 2019-02-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,001,805 | -24,000 | 5.84 | -0.00 | 2019-02-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -100,000 | 0.01 | -0.00 | 2019-02-08 |
| 8 | Total changed named holdings | 253,322,724 | 0 | 11.56 | 0.00 | ||
| 152 | Unchanged named holdings | 1,706,631,635 | 0 | 77.89 | 0.00 | ||
| 160 | Total named holdings | 1,959,954,359 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 165 | Total securities in CCASS | 1,970,550,359 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,629,641 | 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 | 2019-01-31 |
| Volume | 152,000 |
| Turnover | 15,494 |
| Average price | 0.102 |
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