HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | 2,912,000 | 232,000 | 0.13 | 0.01 | 2020-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,546,000 | 100,000 | 2.12 | 0.00 | 2020-03-11 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2020-03-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,000 | 2,000 | 0.03 | 0.00 | 2020-03-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,448,000 | -6,000 | 0.34 | -0.00 | 2020-03-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2020-03-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,774,000 | -60,000 | 1.22 | -0.00 | 2020-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,524,000 | -300,000 | 0.39 | -0.01 | 2020-03-11 |
| 8 | Total changed named holdings | 92,950,000 | 0 | 4.24 | 0.00 | ||
| 151 | Unchanged named holdings | 1,866,858,292 | 0 | 85.20 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 410,000 |
| Turnover | 30,718 |
| Average price | 0.075 |
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