HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 60,630,000 | 98,000 | 2.77 | 0.00 | 2019-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 70,000 | 0.01 | 0.00 | 2019-06-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,106,000 | 30,000 | 0.14 | 0.00 | 2019-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,000 | 4,000 | 0.03 | 0.00 | 2019-06-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,950,000 | -10,000 | 0.23 | -0.00 | 2019-06-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 992,852 | -12,000 | 0.05 | -0.00 | 2019-06-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,812,000 | -30,000 | 0.31 | -0.00 | 2019-06-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,072,000 | -150,000 | 44.96 | -0.01 | 2019-06-06 |
| 8 | Total changed named holdings | 1,062,460,852 | 0 | 48.49 | 0.00 | ||
| 153 | Unchanged named holdings | 897,497,440 | 0 | 40.96 | 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 | 2019-06-04 |
| Volume | 204,000 |
| Turnover | 18,630 |
| Average price | 0.091 |
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