HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-12-18 to 2020-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,287,805 | 918,000 | 6.58 | 0.04 | 2020-12-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,244,200 | 430,000 | 0.24 | 0.02 | 2020-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,716,000 | 50,000 | 2.18 | 0.00 | 2020-12-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,576,852 | -42,000 | 0.07 | -0.00 | 2020-12-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,612,000 | -50,000 | 0.12 | -0.00 | 2020-12-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -50,000 | 0.04 | -0.00 | 2020-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,422,000 | -68,000 | 0.70 | -0.00 | 2020-12-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -148,000 | 0.00 | -0.01 | 2020-12-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,314,000 | -400,000 | 0.11 | -0.02 | 2020-12-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 426,298 | -640,000 | 0.02 | -0.03 | 2020-12-21 |
| 10 | Total changed named holdings | 220,491,155 | 0 | 10.06 | 0.00 | ||
| 146 | Unchanged named holdings | 1,739,277,137 | 0 | 79.38 | 0.00 | ||
| 156 | Total named holdings | 1,959,768,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 161 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-17 |
| Volume | 1,468,000 |
| Turnover | 79,426 |
| Average price | 0.054 |
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