HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,190,000 | 100,000 | 0.65 | 0.00 | 2021-03-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,458,000 | 76,000 | 2.99 | 0.00 | 2021-03-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,000 | 34,000 | 0.21 | 0.00 | 2021-03-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2021-03-04 |
| 5 | C00093 | BNP PARIBAS | 614,000 | 2,000 | 0.03 | 0.00 | 2021-03-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,986,000 | 2,000 | 0.23 | 0.00 | 2021-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,488,000 | -2,000 | 0.66 | -0.00 | 2021-03-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -8,000 | 0.04 | -0.00 | 2021-03-04 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 740,000 | -14,000 | 0.03 | -0.00 | 2021-03-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -58,000 | 0.00 | -0.00 | 2021-03-04 |
| 11 | C00010 | CITIBANK N.A. | 9,034,000 | -140,000 | 0.41 | -0.01 | 2021-03-04 |
| 11 | Total changed named holdings | 115,094,000 | 0 | 5.25 | 0.00 | ||
| 143 | Unchanged named holdings | 1,844,624,292 | 0 | 84.18 | 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 | 2021-03-02 |
| Volume | 264,000 |
| Turnover | 18,144 |
| Average price | 0.069 |
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