HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | 144,297,805 | 10,000 | 6.59 | 0.00 | 2020-12-23 |
| 2 | C00010 | CITIBANK N.A. | 7,802,000 | 2,000 | 0.36 | 0.00 | 2020-12-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -2,000 | 0.04 | -0.00 | 2020-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,706,000 | -10,000 | 2.18 | -0.00 | 2020-12-23 |
| 4 | Total changed named holdings | 200,675,805 | 0 | 9.16 | 0.00 | ||
| 152 | Unchanged named holdings | 1,759,092,487 | 0 | 80.28 | 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 | 2020-12-21 |
| Volume | 12,000 |
| Turnover | 612 |
| Average price | 0.051 |
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