HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | 136,000 | 0.03 | 0.01 | 2019-03-27 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2019-03-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 958,892 | 50,000 | 0.04 | 0.00 | 2019-03-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,202,000 | 18,000 | 2.84 | 0.00 | 2019-03-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 328,498 | 18,000 | 0.01 | 0.00 | 2019-03-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,494,000 | 10,000 | 0.34 | 0.00 | 2019-03-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,000 | 8,000 | 0.01 | 0.00 | 2019-03-27 |
| 8 | C00010 | CITIBANK N.A. | 3,084,000 | 2,000 | 0.14 | 0.00 | 2019-03-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,000 | 2,000 | 0.03 | 0.00 | 2019-03-27 |
| 10 | B01458 | YICKO SECURITIES LTD | 200,000 | -302,000 | 0.01 | -0.01 | 2019-03-27 |
| 10 | Total changed named holdings | 75,801,390 | 0 | 3.46 | 0.00 | ||
| 152 | Unchanged named holdings | 1,884,156,942 | 0 | 85.99 | 0.00 | ||
| 162 | Total named holdings | 1,959,958,332 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 167 | Total securities in CCASS | 1,970,554,332 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,625,668 | 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 | 2019-03-25 |
| Volume | 330,000 |
| Turnover | 27,772 |
| Average price | 0.084 |
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