HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,110,000 | 172,000 | 0.10 | 0.01 | 2019-04-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | 4,000 | 0.03 | 0.00 | 2019-04-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 2,000 | 0.01 | 0.00 | 2019-04-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,113,805 | -16,000 | 6.21 | -0.00 | 2019-04-04 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2019-04-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,000 | -128,000 | 0.02 | -0.01 | 2019-04-04 |
| 6 | Total changed named holdings | 139,605,805 | 0 | 6.37 | 0.00 | ||
| 156 | Unchanged named holdings | 1,820,352,527 | 0 | 83.08 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 178,000 |
| Turnover | 15,676 |
| Average price | 0.088 |
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