HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | 46,594,000 | 22,000 | 2.13 | 0.00 | 2019-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2019-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,419,805 | 10,000 | 6.09 | 0.00 | 2019-08-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,282,000 | -52,000 | 0.24 | -0.00 | 2019-08-05 |
| 4 | Total changed named holdings | 185,515,805 | 0 | 8.47 | 0.00 | ||
| 157 | Unchanged named holdings | 1,774,442,487 | 0 | 80.98 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 84,000 |
| Turnover | 6,376 |
| Average price | 0.076 |
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