HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,446,876 | 140,000 | 0.29 | 0.01 | 2019-12-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,078,852 | 10,000 | 0.05 | 0.00 | 2019-12-13 |
| 3 | C00010 | CITIBANK N.A. | 3,088,000 | -2,000 | 0.14 | -0.00 | 2019-12-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 384,298 | -2,000 | 0.02 | -0.00 | 2019-12-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -10,000 | 0.04 | -0.00 | 2019-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,798,000 | -12,000 | 2.09 | -0.00 | 2019-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,767,805 | -20,000 | 6.10 | -0.00 | 2019-12-13 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | -28,000 | 0.02 | -0.00 | 2019-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -76,000 | 0.01 | -0.00 | 2019-12-13 |
| 9 | Total changed named holdings | 191,875,831 | 0 | 8.76 | 0.00 | ||
| 150 | Unchanged named holdings | 1,768,132,461 | 0 | 80.69 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 178,000 |
| Turnover | 13,498 |
| Average price | 0.076 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy