HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 458,000 | 40,000 | 0.02 | 0.00 | 2020-06-12 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 912,000 | 20,000 | 0.04 | 0.00 | 2020-06-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,162,852 | 10,000 | 0.05 | 0.00 | 2020-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2020-06-12 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 758,000 | -10,000 | 0.03 | -0.00 | 2020-06-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,556,000 | -18,000 | 0.34 | -0.00 | 2020-06-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,687,805 | -40,000 | 6.51 | -0.00 | 2020-06-12 |
| 7 | Total changed named holdings | 153,568,657 | 0 | 7.01 | 0.00 | ||
| 152 | Unchanged named holdings | 1,806,195,635 | 0 | 82.43 | 0.00 | ||
| 159 | Total named holdings | 1,959,764,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 164 | Total securities in CCASS | 1,970,510,292 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 220,669,708 | 0 | 10.07 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 128,000 |
| Turnover | 7,710 |
| Average price | 0.060 |
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