HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2019-10-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,088,852 | 18,000 | 0.05 | 0.00 | 2019-10-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | 4,000 | 0.03 | 0.00 | 2019-10-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,286,000 | -106,000 | 2.84 | -0.00 | 2019-10-15 |
| 4 | Total changed named holdings | 64,118,852 | 0 | 2.93 | 0.00 | ||
| 156 | Unchanged named holdings | 1,895,889,440 | 0 | 86.52 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 106,000 |
| Turnover | 5,516 |
| Average price | 0.052 |
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