HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | 46,630,000 | 46,000 | 2.13 | 0.00 | 2019-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,905,805 | 10,000 | 6.11 | 0.00 | 2019-09-20 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2019-09-20 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -50,000 | -0.00 | 2019-09-20 | |
| 4 | Total changed named holdings | 180,535,805 | 0 | 8.24 | 0.00 | ||
| 156 | Unchanged named holdings | 1,779,472,487 | 0 | 81.21 | 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 | 2019-09-18 |
| Volume | 56,000 |
| Turnover | 4,200 |
| Average price | 0.075 |
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