HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,510,000 | 200,000 | 2.12 | 0.01 | 2020-07-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,348,000 | 6,000 | 1.29 | 0.00 | 2020-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2020-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,548,000 | -18,000 | 0.34 | -0.00 | 2020-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,491,805 | -176,000 | 6.50 | -0.01 | 2020-07-08 |
| 5 | Total changed named holdings | 224,919,805 | 0 | 10.26 | 0.00 | ||
| 154 | Unchanged named holdings | 1,734,844,487 | 0 | 79.17 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 208,000 |
| Turnover | 12,674 |
| Average price | 0.061 |
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