HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,326,000 | 90,000 | 2.75 | 0.00 | 2019-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 42,000 | 0.01 | 0.00 | 2019-05-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,026,852 | 30,000 | 0.05 | 0.00 | 2019-05-29 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2019-05-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,900,000 | -26,000 | 0.22 | -0.00 | 2019-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,642,000 | -162,000 | 2.13 | -0.01 | 2019-05-29 |
| 6 | Total changed named holdings | 113,154,852 | 0 | 5.16 | 0.00 | ||
| 156 | Unchanged named holdings | 1,846,803,440 | 0 | 84.28 | 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 | 2019-05-27 |
| Volume | 188,000 |
| Turnover | 15,144 |
| Average price | 0.081 |
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