HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,380,000 | 150,000 | 0.11 | 0.01 | 2020-02-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 2,000 | 0.01 | 0.00 | 2020-02-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2020-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,096,000 | -2,000 | 2.10 | -0.00 | 2020-02-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 300,298 | -64,000 | 0.01 | -0.00 | 2020-02-18 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 342,000 | -88,000 | 0.02 | -0.00 | 2020-02-18 |
| 6 | Total changed named holdings | 49,632,298 | 0 | 2.27 | 0.00 | ||
| 153 | Unchanged named holdings | 1,910,175,994 | 0 | 87.18 | 0.00 | ||
| 159 | Total named holdings | 1,959,808,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 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 | 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 | 2020-02-14 |
| Volume | 186,000 |
| Turnover | 14,544 |
| Average price | 0.078 |
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