HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,903,805 | 180,000 | 6.07 | 0.01 | 2020-03-23 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 372,000 | 150,000 | 0.02 | 0.01 | 2020-03-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,116,852 | 10,000 | 0.05 | 0.00 | 2020-03-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | 4,000 | 0.01 | 0.00 | 2020-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2020-03-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,636,000 | -40,000 | 0.39 | -0.00 | 2020-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,474,000 | -300,000 | 2.12 | -0.01 | 2020-03-23 |
| 7 | Total changed named holdings | 189,892,657 | 0 | 8.67 | 0.00 | ||
| 154 | Unchanged named holdings | 1,769,915,635 | 0 | 80.77 | 0.00 | ||
| 161 | Total named holdings | 1,959,808,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 166 | 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 | 2020-03-19 |
| Volume | 364,000 |
| Turnover | 19,422 |
| Average price | 0.053 |
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