HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | C00010 | CITIBANK N.A. | 6,034,000 | 300,000 | 0.28 | 0.01 | 2020-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,384,000 | 70,000 | 2.16 | 0.00 | 2020-08-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,076,000 | -12,000 | 0.14 | -0.00 | 2020-08-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,792,000 | -70,000 | 0.36 | -0.00 | 2020-08-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | -288,000 | 0.16 | -0.01 | 2020-08-13 |
| 5 | Total changed named holdings | 67,750,000 | 0 | 3.09 | 0.00 | ||
| 153 | Unchanged named holdings | 1,892,018,292 | 0 | 86.35 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 370,000 |
| Turnover | 19,692 |
| Average price | 0.053 |
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