HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,536,000 | 400,000 | 0.34 | 0.02 | 2019-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,490,000 | 164,000 | 2.76 | 0.01 | 2019-05-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,960,000 | 60,000 | 0.23 | 0.00 | 2019-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 4,000 | 0.01 | 0.00 | 2019-05-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | -2,000 | 0.02 | -0.00 | 2019-05-31 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2019-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -8,000 | 0.04 | -0.00 | 2019-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,008,852 | -18,000 | 0.05 | -0.00 | 2019-05-31 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -28,000 | -0.00 | 2019-05-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,606,000 | -36,000 | 2.13 | -0.00 | 2019-05-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -38,000 | 0.01 | -0.00 | 2019-05-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,454,000 | -40,000 | 0.34 | -0.00 | 2019-05-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | -78,000 | 0.00 | -0.00 | 2019-05-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,705,805 | -84,000 | 6.19 | -0.00 | 2019-05-31 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 194,000 | -292,000 | 0.01 | -0.01 | 2019-05-31 |
| 15 | Total changed named holdings | 266,094,657 | 0 | 12.14 | 0.00 | ||
| 146 | Unchanged named holdings | 1,693,863,635 | 0 | 77.30 | 0.00 | ||
| 161 | Total named holdings | 1,959,958,292 | 0 | 89.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,596,000 | 0 | 0.48 | 0.00 | ||
| 166 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 628,000 |
| Turnover | 61,984 |
| Average price | 0.099 |
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