HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B01818 | I-ACCESS INVESTORS LTD | 1,626,852 | 50,000 | 0.07 | 0.00 | 2020-12-29 |
| 2 | B01885 | HAFOO SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2020-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2020-12-29 |
| 4 | C00010 | CITIBANK N.A. | 7,804,000 | 2,000 | 0.36 | 0.00 | 2020-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,002,000 | -2,000 | 0.18 | -0.00 | 2020-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,694,000 | -12,000 | 2.18 | -0.00 | 2020-12-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,876,000 | -60,000 | 44.95 | -0.00 | 2020-12-29 |
| 7 | Total changed named holdings | 1,046,118,852 | 0 | 47.74 | 0.00 | ||
| 149 | Unchanged named holdings | 913,649,440 | 0 | 41.70 | 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.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 76,000 |
| Turnover | 3,714 |
| Average price | 0.049 |
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