HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,388,000 | 220,000 | 0.11 | 0.01 | 2019-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,000 | 2,000 | 0.03 | 0.00 | 2019-06-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,464,000 | -2,000 | 0.07 | -0.00 | 2019-06-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,088,000 | -18,000 | 0.14 | -0.00 | 2019-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -72,000 | 0.01 | -0.00 | 2019-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,575,805 | -130,000 | 6.19 | -0.01 | 2019-06-10 |
| 6 | Total changed named holdings | 143,343,805 | 0 | 6.54 | 0.00 | ||
| 155 | Unchanged named holdings | 1,816,614,487 | 0 | 82.91 | 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 | 2019-06-05 |
| Volume | 222,000 |
| Turnover | 20,754 |
| Average price | 0.093 |
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