HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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. | 7,134,000 | 1,100,000 | 0.33 | 0.05 | 2020-09-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 848,298 | 200,000 | 0.04 | 0.01 | 2020-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,108,000 | 112,000 | 2.79 | 0.01 | 2020-09-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,872,000 | 110,000 | 0.36 | 0.01 | 2020-09-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,482,000 | 98,000 | 2.17 | 0.00 | 2020-09-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-09-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,370,852 | 38,000 | 0.06 | 0.00 | 2020-09-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 12,000 | 0.04 | 0.00 | 2020-09-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,092,000 | -250,000 | 1.28 | -0.01 | 2020-09-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,336,000 | -1,470,000 | 0.11 | -0.07 | 2020-09-10 |
| 10 | Total changed named holdings | 157,065,150 | 0 | 7.17 | 0.00 | ||
| 149 | Unchanged named holdings | 1,802,703,142 | 0 | 82.27 | 0.00 | ||
| 159 | Total named holdings | 1,959,768,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 164 | Total securities in CCASS | 1,970,514,292 | 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 | 2020-09-08 |
| Volume | 2,460,000 |
| Turnover | 125,532 |
| Average price | 0.051 |
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