HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2019-03-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,630,000 | 50,000 | 44.94 | 0.00 | 2019-03-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 4,000 | 0.01 | 0.00 | 2019-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | 4,000 | 0.03 | 0.00 | 2019-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,834,000 | -50,000 | 2.14 | -0.00 | 2019-03-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -208,000 | 0.02 | -0.01 | 2019-03-18 |
| 6 | Total changed named holdings | 1,032,960,000 | 0 | 47.14 | 0.00 | ||
| 156 | Unchanged named holdings | 926,998,341 | 0 | 42.31 | 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 | 2019-03-14 |
| Volume | 258,000 |
| Turnover | 23,328 |
| Average price | 0.090 |
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