HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 34,000 | 0.01 | 0.00 | 2020-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,504,000 | 30,000 | 2.12 | 0.00 | 2020-03-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,484,000 | -8,000 | 0.34 | -0.00 | 2020-03-30 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,000 | -56,000 | 0.01 | -0.00 | 2020-03-30 |
| 4 | Total changed named holdings | 54,534,000 | 0 | 2.49 | 0.00 | ||
| 157 | Unchanged named holdings | 1,905,274,292 | 0 | 86.95 | 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 | 2020-03-26 |
| Volume | 168,000 |
| Turnover | 10,510 |
| Average price | 0.063 |
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