HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,378,000 | 830,000 | 0.25 | 0.04 | 2019-04-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2019-04-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2019-04-16 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | 36,000 | 0.01 | 0.00 | 2019-04-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 990,892 | 22,000 | 0.05 | 0.00 | 2019-04-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | 4,000 | 0.03 | 0.00 | 2019-04-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -1,000,000 | 0.01 | -0.05 | 2019-04-16 |
| 7 | Total changed named holdings | 7,720,892 | 0 | 0.35 | 0.00 | ||
| 155 | Unchanged named holdings | 1,952,237,440 | 0 | 89.10 | 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 | 2019-04-12 |
| Volume | 1,064,000 |
| Turnover | 87,402 |
| Average price | 0.082 |
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