HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-03-11 to 2020-03-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 100,000 | 0.01 | 0.00 | 2020-03-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 44,000 | 0.01 | 0.00 | 2020-03-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,952,000 | 40,000 | 0.13 | 0.00 | 2020-03-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | 2,000 | 0.03 | 0.00 | 2020-03-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,516,000 | -30,000 | 2.12 | -0.00 | 2020-03-12 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -56,000 | 0.00 | -0.00 | 2020-03-12 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,722,000 | -100,000 | 0.08 | -0.00 | 2020-03-12 |
| 7 | Total changed named holdings | 52,146,000 | 0 | 2.38 | 0.00 | ||
| 152 | Unchanged named holdings | 1,907,662,292 | 0 | 87.06 | 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 | 2020-03-10 |
| Volume | 94,000 |
| Turnover | 7,020 |
| Average price | 0.075 |
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