HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | 4,926,000 | 270,000 | 0.22 | 0.01 | 2019-03-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,324,000 | 100,000 | 44.92 | 0.00 | 2019-03-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,060,000 | 42,000 | 1.23 | 0.00 | 2019-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,746,000 | 32,000 | 2.18 | 0.00 | 2019-03-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,000 | 16,000 | 0.02 | 0.00 | 2019-03-12 |
| 6 | C00010 | CITIBANK N.A. | 3,080,000 | 2,000 | 0.14 | 0.00 | 2019-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,256,000 | -78,000 | 2.75 | -0.00 | 2019-03-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -116,000 | 0.01 | -0.01 | 2019-03-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 908,901 | -120,000 | 0.04 | -0.01 | 2019-03-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -148,000 | 0.01 | -0.01 | 2019-03-12 |
| 10 | Total changed named holdings | 1,129,380,901 | 0 | 51.54 | 0.00 | ||
| 152 | Unchanged named holdings | 830,577,440 | 0 | 37.91 | 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 | 2019-03-08 |
| Volume | 592,000 |
| Turnover | 54,676 |
| Average price | 0.092 |
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