HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | 144,249,805 | 28,000 | 6.58 | 0.00 | 2021-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2021-01-14 |
| 3 | C00010 | CITIBANK N.A. | 7,866,000 | 2,000 | 0.36 | 0.00 | 2021-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,694,000 | -50,000 | 2.18 | -0.00 | 2021-01-14 |
| 4 | Total changed named holdings | 199,853,805 | 0 | 9.12 | 0.00 | ||
| 151 | Unchanged named holdings | 1,759,914,487 | 0 | 80.32 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 52,000 |
| Turnover | 2,428 |
| Average price | 0.047 |
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