HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,038,000 | 92,000 | 0.09 | 0.00 | 2021-01-21 |
| 2 | C00010 | CITIBANK N.A. | 8,160,000 | 2,000 | 0.37 | 0.00 | 2021-01-21 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-01-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,284,000 | -30,000 | 0.10 | -0.00 | 2021-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,710,000 | -62,000 | 2.18 | -0.00 | 2021-01-21 |
| 5 | Total changed named holdings | 60,240,000 | 0 | 2.75 | 0.00 | ||
| 151 | Unchanged named holdings | 1,899,528,292 | 0 | 86.69 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 94,000 |
| Turnover | 4,274 |
| Average price | 0.045 |
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