HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,976,000 | 140,000 | 2.19 | 0.01 | 2021-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 63,416,000 | 24,000 | 2.89 | 0.00 | 2021-02-22 |
| 3 | C00093 | BNP PARIBAS | 612,000 | 2,000 | 0.03 | 0.00 | 2021-02-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | 2,000 | 0.01 | 0.00 | 2021-02-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | -22,000 | 0.04 | -0.00 | 2021-02-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,000 | -146,000 | 0.04 | -0.01 | 2021-02-22 |
| 6 | Total changed named holdings | 113,910,000 | 0 | 5.20 | 0.00 | ||
| 148 | Unchanged named holdings | 1,845,858,292 | 0 | 84.24 | 0.00 | ||
| 154 | Total named holdings | 1,959,768,292 | 0 | 89.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | ||
| 159 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 168,000 |
| Turnover | 12,566 |
| Average price | 0.075 |
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