HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,572,000 | 18,000 | 2.13 | 0.00 | 2019-07-30 |
| 2 | C00093 | BNP PARIBAS | 604,000 | 4,000 | 0.03 | 0.00 | 2019-07-30 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2019-07-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,888,000 | -22,000 | 0.13 | -0.00 | 2019-07-30 |
| 6 | Total changed named holdings | 50,676,000 | 0 | 2.31 | 0.00 | ||
| 155 | Unchanged named holdings | 1,909,282,292 | 0 | 87.13 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 26,000 |
| Turnover | 2,142 |
| Average price | 0.082 |
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