HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 128,000 | 0.01 | 0.01 | 2021-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,142,000 | 30,000 | 0.23 | 0.00 | 2021-03-15 |
| 3 | C00010 | CITIBANK N.A. | 9,038,000 | 2,000 | 0.41 | 0.00 | 2021-03-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,538,852 | 2,000 | 0.07 | 0.00 | 2021-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,000 | -2,000 | 0.03 | -0.00 | 2021-03-15 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -16,000 | 0.01 | -0.00 | 2021-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 64,492,000 | -142,000 | 2.94 | -0.01 | 2021-03-15 |
| 8 | Total changed named holdings | 81,278,852 | 0 | 3.71 | 0.00 | ||
| 146 | Unchanged named holdings | 1,878,439,440 | 0 | 85.73 | 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 | 2021-03-11 |
| Volume | 184,000 |
| Turnover | 10,800 |
| Average price | 0.059 |
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