HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-02-21 to 2020-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,446,000 | 350,000 | 2.12 | 0.02 | 2020-02-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,680,000 | 300,000 | 0.12 | 0.01 | 2020-02-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,004,200 | 50,000 | 0.23 | 0.00 | 2020-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,634,000 | 10,000 | 0.67 | 0.00 | 2020-02-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,000 | 4,000 | 0.01 | 0.00 | 2020-02-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,450,000 | -4,000 | 0.11 | -0.00 | 2020-02-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | -6,000 | 0.03 | -0.00 | 2020-02-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,396,000 | -8,000 | 0.06 | -0.00 | 2020-02-24 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 246,000 | -16,000 | 0.01 | -0.00 | 2020-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -48,000 | 0.01 | -0.00 | 2020-02-24 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -204,000 | -0.01 | 2020-02-24 | |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 612,000 | -428,000 | 0.03 | -0.02 | 2020-02-24 |
| 12 | Total changed named holdings | 74,750,200 | 0 | 3.41 | 0.00 | ||
| 145 | Unchanged named holdings | 1,885,058,092 | 0 | 86.03 | 0.00 | ||
| 157 | Total named holdings | 1,959,808,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 162 | 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 | 2020-02-20 |
| Volume | 1,094,000 |
| Turnover | 94,172 |
| Average price | 0.086 |
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