HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01584 | CHIEF SECURITIES LTD | 2,584,000 | 200,000 | 0.12 | 0.01 | 2021-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,472,000 | 82,000 | 0.66 | 0.00 | 2021-03-22 |
| 3 | C00010 | CITIBANK N.A. | 9,046,000 | 4,000 | 0.41 | 0.00 | 2021-03-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2021-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | -2,000 | 0.01 | -0.00 | 2021-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -16,000 | 0.01 | -0.00 | 2021-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,154,000 | -270,000 | 2.20 | -0.01 | 2021-03-22 |
| 7 | Total changed named holdings | 75,044,000 | 0 | 3.42 | 0.00 | ||
| 147 | Unchanged named holdings | 1,884,674,292 | 0 | 86.01 | 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 | 2021-03-18 |
| Volume | 1,328,000 |
| Turnover | 65,116 |
| Average price | 0.049 |
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