HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-09-25 to 2019-09-26
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,248,000 | 516,000 | 0.29 | 0.02 | 2019-09-26 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,006,000 | 52,000 | 0.05 | 0.00 | 2019-09-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,000 | 4,000 | 0.03 | 0.00 | 2019-09-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,542,000 | -76,000 | 2.12 | -0.00 | 2019-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -96,000 | 0.01 | -0.00 | 2019-09-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,505,805 | -400,000 | 6.09 | -0.02 | 2019-09-26 |
| 6 | Total changed named holdings | 188,147,805 | 0 | 8.59 | 0.00 | ||
| 155 | Unchanged named holdings | 1,771,860,487 | 0 | 80.86 | 0.00 | ||
| 161 | Total named holdings | 1,960,008,292 | 0 | 89.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,546,000 | 0 | 0.48 | 0.00 | ||
| 165 | 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 | 2019-09-24 |
| Volume | 612,000 |
| Turnover | 40,448 |
| Average price | 0.066 |
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