HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,958,000 | 138,000 | 2.78 | 0.01 | 2020-09-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,846,000 | 40,000 | 0.18 | 0.00 | 2020-09-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,332,852 | -38,000 | 0.06 | -0.00 | 2020-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,359,805 | -40,000 | 6.54 | -0.00 | 2020-09-01 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2020-09-01 |
| 5 | Total changed named holdings | 209,506,657 | 0 | 9.56 | 0.00 | ||
| 153 | Unchanged named holdings | 1,750,261,635 | 0 | 79.88 | 0.00 | ||
| 158 | Total named holdings | 1,959,768,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 163 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 218,000 |
| Turnover | 12,760 |
| Average price | 0.059 |
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