HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | B01769 | ONE CHINA SECURITIES LTD | 656,498 | 270,000 | 0.03 | 0.01 | 2019-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,812,000 | 80,000 | 2.09 | 0.00 | 2019-11-15 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2019-11-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,320,000 | 30,000 | 0.33 | 0.00 | 2019-11-15 |
| 5 | C00010 | CITIBANK N.A. | 3,114,000 | 26,000 | 0.14 | 0.00 | 2019-11-15 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 368,000 | 14,000 | 0.02 | 0.00 | 2019-11-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,068,852 | 10,000 | 0.05 | 0.00 | 2019-11-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 10,000 | 0.04 | 0.00 | 2019-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,761,805 | 10,000 | 6.10 | 0.00 | 2019-11-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2019-11-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,392,000 | -500,000 | 0.29 | -0.02 | 2019-11-15 |
| 11 | Total changed named holdings | 199,927,155 | 0 | 9.12 | 0.00 | ||
| 149 | Unchanged named holdings | 1,760,081,137 | 0 | 80.33 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 644,000 |
| Turnover | 39,424 |
| Average price | 0.061 |
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