HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | B01904 | VALUABLE CAPITAL LTD | 178,000 | 158,000 | 0.01 | 0.01 | 2020-11-26 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2020-11-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,830,000 | 38,000 | 0.36 | 0.00 | 2020-11-26 |
| 4 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-11-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,678,000 | 4,000 | 2.18 | 0.00 | 2020-11-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -2,000 | 0.03 | -0.00 | 2020-11-26 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-11-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 766,298 | -16,000 | 0.03 | -0.00 | 2020-11-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,380,852 | -66,000 | 0.06 | -0.00 | 2020-11-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,630,000 | -222,000 | 0.12 | -0.01 | 2020-11-26 |
| 10 | Total changed named holdings | 61,543,150 | 0 | 2.81 | 0.00 | ||
| 145 | Unchanged named holdings | 1,898,225,142 | 0 | 86.63 | 0.00 | ||
| 155 | Total named holdings | 1,959,768,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 160 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-24 |
| Volume | 2,126,000 |
| Turnover | 119,478 |
| Average price | 0.056 |
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