HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | 250,000 | 52,000 | 0.01 | 0.00 | 2020-02-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 62,386,000 | 38,000 | 2.85 | 0.00 | 2020-02-14 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2020-02-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,110,852 | 6,000 | 0.05 | 0.00 | 2020-02-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | 2,000 | 0.01 | 0.00 | 2020-02-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 364,298 | -18,000 | 0.02 | -0.00 | 2020-02-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,624,000 | -100,000 | 0.67 | -0.00 | 2020-02-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,000 | -200,000 | 0.03 | -0.01 | 2020-02-14 |
| 8 | Total changed named holdings | 79,749,150 | -200,000 | 3.64 | -0.01 | ||
| 151 | Unchanged named holdings | 1,880,059,142 | 0 | 85.80 | 0.00 | ||
| 159 | Total named holdings | 1,959,808,292 | -200,000 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 200,000 | 0.49 | 0.01 | ||
| 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 140,000 |
| Turnover | 10,460 |
| Average price | 0.075 |
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