HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | 14,390,000 | 200,000 | 0.66 | 0.01 | 2021-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,106,000 | 200,000 | 2.79 | 0.01 | 2021-03-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,112,000 | 128,000 | 0.23 | 0.01 | 2021-03-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 126,000 | 0.01 | 0.01 | 2021-03-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,570,000 | 100,000 | 0.94 | 0.00 | 2021-03-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 96,000 | 0.01 | 0.00 | 2021-03-12 |
| 7 | B01173 | RIFA SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2021-03-12 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2021-03-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,536,852 | 20,000 | 0.07 | 0.00 | 2021-03-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 20,000 | 0.04 | 0.00 | 2021-03-12 |
| 11 | C00010 | CITIBANK N.A. | 9,036,000 | 2,000 | 0.41 | 0.00 | 2021-03-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | -2,000 | 0.03 | -0.00 | 2021-03-12 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-03-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,757,805 | -100,000 | 6.56 | -0.00 | 2021-03-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 64,634,000 | -824,000 | 2.95 | -0.04 | 2021-03-12 |
| 15 | Total changed named holdings | 322,086,657 | 0 | 14.70 | 0.00 | ||
| 139 | Unchanged named holdings | 1,637,631,635 | 0 | 74.74 | 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 | 2021-03-10 |
| Volume | 1,450,000 |
| Turnover | 87,402 |
| Average price | 0.060 |
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