HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | B01130 | BOCI SECURITIES LTD | 62,506,000 | 64,000 | 2.85 | 0.00 | 2019-05-16 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,848,000 | 26,000 | 0.08 | 0.00 | 2019-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 6,000 | 0.01 | 0.00 | 2019-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,804,000 | -96,000 | 2.14 | -0.00 | 2019-05-16 |
| 4 | Total changed named holdings | 111,388,000 | 0 | 5.08 | 0.00 | ||
| 158 | Unchanged named holdings | 1,848,570,292 | 0 | 84.36 | 0.00 | ||
| 162 | Total named holdings | 1,959,958,292 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 167 | Total securities in CCASS | 1,970,554,292 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,625,708 | 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 | 2019-05-14 |
| Volume | 96,000 |
| Turnover | 8,640 |
| Average price | 0.090 |
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