HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-10-10 to 2019-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,508,000 | 620,000 | 0.16 | 0.03 | 2019-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 62,000 | 0.01 | 0.00 | 2019-10-11 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2019-10-11 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2019-10-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -88,000 | 0.00 | -0.00 | 2019-10-11 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2019-10-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,778,000 | -514,000 | 2.09 | -0.02 | 2019-10-11 |
| 7 | Total changed named holdings | 49,716,000 | 0 | 2.27 | 0.00 | ||
| 152 | Unchanged named holdings | 1,910,292,292 | 0 | 87.18 | 0.00 | ||
| 159 | Total named holdings | 1,960,008,292 | 0 | 89.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,546,000 | 0 | 0.48 | 0.00 | ||
| 163 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 730,000 |
| Turnover | 52,814 |
| Average price | 0.072 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy