HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 116,000 | 0.01 | 0.01 | 2020-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,574,000 | 70,000 | 2.13 | 0.00 | 2020-04-01 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2020-04-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,126,852 | 10,000 | 0.05 | 0.00 | 2020-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2020-04-01 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 302,000 | -14,000 | 0.01 | -0.00 | 2020-04-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,480,000 | -220,000 | 0.93 | -0.01 | 2020-04-01 |
| 7 | Total changed named holdings | 68,882,852 | 0 | 3.14 | 0.00 | ||
| 155 | Unchanged named holdings | 1,890,925,440 | 0 | 86.30 | 0.00 | ||
| 162 | Total named holdings | 1,959,808,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 167 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 302,000 |
| Turnover | 17,516 |
| Average price | 0.058 |
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