HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 28,000 | 0.01 | 0.00 | 2019-12-30 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 374,000 | 8,000 | 0.02 | 0.00 | 2019-12-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,086,852 | 8,000 | 0.05 | 0.00 | 2019-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,723,805 | -44,000 | 6.10 | -0.00 | 2019-12-30 |
| 4 | Total changed named holdings | 135,404,657 | 0 | 6.18 | 0.00 | ||
| 155 | Unchanged named holdings | 1,824,603,635 | 0 | 83.27 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 74,000 |
| Turnover | 5,180 |
| Average price | 0.070 |
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