HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-02-13 to 2019-02-14
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 262,000 | 262,000 | 0.01 | 0.01 | 2019-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,572,000 | 114,000 | 2.40 | 0.01 | 2019-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,337,805 | 34,000 | 5.86 | 0.00 | 2019-02-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2019-02-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,786,000 | -22,000 | 0.40 | -0.00 | 2019-02-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 984,901 | -28,009 | 0.04 | -0.00 | 2019-02-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,080,000 | -32,000 | 0.69 | -0.00 | 2019-02-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2019-02-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,223,498 | -180,000 | 0.10 | -0.01 | 2019-02-14 |
| 9 | Total changed named holdings | 208,568,204 | -9 | 9.52 | -0.00 | ||
| 153 | Unchanged named holdings | 1,751,386,137 | 0 | 79.93 | 0.00 | ||
| 162 | Total named holdings | 1,959,954,341 | -9 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 167 | Total securities in CCASS | 1,970,550,341 | -9 | 89.93 | -0.00 | ||
| Securities not in CCASS | 220,629,659 | 9 | 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 | 2019-02-12 |
| Volume | 682,000 |
| Turnover | 60,272 |
| Average price | 0.088 |
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