HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | 372,000 | 138,000 | 0.02 | 0.01 | 2019-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,900,000 | 80,000 | 2.14 | 0.00 | 2019-04-30 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2019-04-30 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2019-04-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 996,892 | 10,000 | 0.05 | 0.00 | 2019-04-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,000 | 4,000 | 0.01 | 0.00 | 2019-04-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-04-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,813,805 | -298,000 | 6.20 | -0.01 | 2019-04-30 |
| 8 | Total changed named holdings | 184,396,697 | 0 | 8.42 | 0.00 | ||
| 154 | Unchanged named holdings | 1,775,561,635 | 0 | 81.03 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 412,000 |
| Turnover | 31,256 |
| Average price | 0.076 |
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