HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 748,000 | 110,000 | 0.03 | 0.01 | 2020-05-05 |
| 2 | B02159 | USMART SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-05-05 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 778,000 | -4,000 | 0.04 | -0.00 | 2020-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,940,000 | -40,000 | 2.78 | -0.00 | 2020-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -106,000 | 0.00 | -0.00 | 2020-05-05 |
| 5 | Total changed named holdings | 62,536,000 | 0 | 2.85 | 0.00 | ||
| 155 | Unchanged named holdings | 1,897,232,292 | 0 | 86.58 | 0.00 | ||
| 160 | Total named holdings | 1,959,768,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 165 | Total securities in CCASS | 1,970,514,292 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 210,000 |
| Turnover | 14,352 |
| Average price | 0.068 |
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