HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,000 | 230,000 | 0.21 | 0.01 | 2019-03-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | 152,000 | 0.02 | 0.01 | 2019-03-11 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,814,000 | 30,000 | 0.08 | 0.00 | 2019-03-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | 26,000 | 0.02 | 0.00 | 2019-03-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,028,901 | 8,000 | 0.05 | 0.00 | 2019-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,334,000 | -4,000 | 2.75 | -0.00 | 2019-03-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,018,000 | -10,000 | 1.23 | -0.00 | 2019-03-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2019-03-11 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 728 | -20,000 | 0.00 | -0.00 | 2019-03-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-03-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,714,000 | -80,000 | 2.18 | -0.00 | 2019-03-11 |
| 12 | C00010 | CITIBANK N.A. | 3,078,000 | -302,000 | 0.14 | -0.01 | 2019-03-11 |
| 12 | Total changed named holdings | 146,709,629 | 0 | 6.70 | 0.00 | ||
| 150 | Unchanged named holdings | 1,813,248,712 | 0 | 82.75 | 0.00 | ||
| 162 | Total named holdings | 1,959,958,341 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 167 | Total securities in CCASS | 1,970,554,341 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,625,659 | 0 | 10.07 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 466,000 |
| Turnover | 42,188 |
| Average price | 0.091 |
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