HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-04-24 to 2020-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,261,805 | 500,000 | 6.54 | 0.02 | 2020-04-27 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2020-04-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,474,000 | -2,000 | 0.34 | -0.00 | 2020-04-27 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,474,000 | -100,000 | 2.12 | -0.00 | 2020-04-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | -100,000 | 0.05 | -0.00 | 2020-04-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -154,000 | 0.01 | -0.01 | 2020-04-27 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | -164,000 | 0.00 | -0.01 | 2020-04-27 |
| 8 | Total changed named holdings | 198,815,805 | 0 | 9.07 | 0.00 | ||
| 151 | Unchanged named holdings | 1,760,952,487 | 0 | 80.37 | 0.00 | ||
| 159 | Total named holdings | 1,959,768,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 164 | Total securities in CCASS | 1,970,514,292 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,665,708 | 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 | 2020-04-23 |
| Volume | 582,000 |
| Turnover | 32,350 |
| Average price | 0.056 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy