HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-02-26 to 2021-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 65,318,000 | 1,166,000 | 2.98 | 0.05 | 2021-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,448,000 | 452,000 | 2.21 | 0.02 | 2021-03-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,134,000 | 54,000 | 0.10 | 0.00 | 2021-03-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -4,000 | 0.04 | -0.00 | 2021-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,906,000 | -18,000 | 2.78 | -0.00 | 2021-03-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,594,000 | -150,000 | 0.48 | -0.01 | 2021-03-01 |
| 7 | C00010 | CITIBANK N.A. | 9,034,000 | -700,000 | 0.41 | -0.03 | 2021-03-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,857,805 | -800,000 | 6.57 | -0.04 | 2021-03-01 |
| 8 | Total changed named holdings | 341,099,805 | 0 | 15.57 | 0.00 | ||
| 146 | Unchanged named holdings | 1,618,618,487 | 0 | 73.87 | 0.00 | ||
| 154 | Total named holdings | 1,959,718,292 | 0 | 89.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,796,000 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 1,978,000 |
| Turnover | 147,484 |
| Average price | 0.075 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy