HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,784,000 | 594,000 | 0.22 | 0.03 | 2021-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,802,000 | 92,000 | 2.18 | 0.00 | 2021-01-27 |
| 3 | B01885 | HAFOO SECURITIES LTD | 248,000 | 36,000 | 0.01 | 0.00 | 2021-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,762,000 | 34,000 | 2.68 | 0.00 | 2021-01-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-01-27 |
| 6 | C00010 | CITIBANK N.A. | 10,176,000 | 2,000 | 0.46 | 0.00 | 2021-01-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -2,000 | 0.04 | -0.00 | 2021-01-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2021-01-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 816,298 | -10,000 | 0.04 | -0.00 | 2021-01-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,706,852 | -58,000 | 0.08 | -0.00 | 2021-01-27 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2021-01-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,306,000 | -584,000 | 0.20 | -0.03 | 2021-01-27 |
| 12 | Total changed named holdings | 129,613,150 | 0 | 5.92 | 0.00 | ||
| 143 | Unchanged named holdings | 1,830,155,142 | 0 | 83.52 | 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 | 2021-01-25 |
| Volume | 894,000 |
| Turnover | 42,116 |
| Average price | 0.047 |
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