HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2019-09-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | 4,000 | 0.03 | 0.00 | 2019-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,779,805 | -2,000 | 6.11 | -0.00 | 2019-09-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -22,000 | 0.01 | -0.00 | 2019-09-12 |
| 4 | Total changed named holdings | 134,679,805 | 0 | 6.15 | 0.00 | ||
| 156 | Unchanged named holdings | 1,825,328,487 | 0 | 83.30 | 0.00 | ||
| 160 | Total named holdings | 1,960,008,292 | 0 | 89.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,546,000 | 0 | 0.48 | 0.00 | ||
| 164 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 34,000 |
| Turnover | 2,658 |
| Average price | 0.078 |
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