HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 166,000 | 0.02 | 0.01 | 2017-12-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 63,850,000 | 134,000 | 2.91 | 0.01 | 2017-12-20 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 8,184,000 | 100,000 | 0.37 | 0.00 | 2017-12-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 62,142,000 | -74,000 | 2.84 | -0.00 | 2017-12-20 | |
| 5 | B01633 | 名匯證券有限公司 | 0 | -126,000 | 0.00 | -0.01 | 2017-12-20 | |
| 6 | B02027 | 立鼎證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2017-12-20 | |
| 6 | Total changed named holdings | 134,620,000 | 0 | 6.14 | 0.00 | |||
| 158 | Unchanged named holdings | 1,834,827,440 | 0 | 83.74 | 0.00 | |||
| 164 | Total named holdings | 1,969,447,440 | 0 | 89.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,504,000 | 0 | 0.07 | 0.00 | |||
| 169 | Total securities in CCASS | 1,970,951,440 | 0 | 89.95 | 0.00 | |||
| Securities not in CCASS | 220,228,560 | 0 | 10.05 | 0.00 | ||||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 422,000 |
| Turnover | 54,066 |
| Average price | 0.128 |
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