HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 882,000 | 882,000 | 0.04 | 0.04 | 2020-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,498,000 | 50,000 | 0.34 | 0.00 | 2020-03-16 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2020-03-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,106,852 | -10,000 | 0.05 | -0.00 | 2020-03-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | -36,000 | 0.11 | -0.00 | 2020-03-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,306,876 | -80,000 | 0.29 | -0.00 | 2020-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,396,000 | -120,000 | 2.12 | -0.01 | 2020-03-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,624,000 | -150,000 | 1.22 | -0.01 | 2020-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -232,000 | 0.01 | -0.01 | 2020-03-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,723,805 | -324,000 | 6.06 | -0.01 | 2020-03-16 |
| 10 | Total changed named holdings | 224,233,533 | 0 | 10.23 | 0.00 | ||
| 150 | Unchanged named holdings | 1,735,574,759 | 0 | 79.21 | 0.00 | ||
| 160 | Total named holdings | 1,959,808,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 165 | 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 | 2020-03-12 |
| Volume | 1,472,000 |
| Turnover | 105,892 |
| Average price | 0.072 |
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