HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,972,000 | 700,000 | 0.32 | 0.03 | 2021-04-21 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,000 | 200,000 | 0.01 | 0.01 | 2021-04-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,258,000 | 120,000 | 2.80 | 0.01 | 2021-04-21 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2021-04-21 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-04-21 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-04-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,598,852 | 40,000 | 0.07 | 0.00 | 2021-04-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,129,805 | 40,000 | 6.58 | 0.00 | 2021-04-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2021-04-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2021-04-21 |
| 11 | C00010 | CITIBANK N.A. | 9,066,000 | 4,000 | 0.41 | 0.00 | 2021-04-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,368,000 | -96,000 | 0.24 | -0.00 | 2021-04-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,930,000 | -1,246,000 | 2.87 | -0.06 | 2021-04-21 |
| 13 | Total changed named holdings | 292,452,657 | 0 | 13.35 | 0.00 | ||
| 142 | Unchanged named holdings | 1,667,265,635 | 0 | 76.09 | 0.00 | ||
| 155 | Total named holdings | 1,959,718,292 | 0 | 89.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,796,000 | 0 | 0.49 | 0.00 | ||
| 161 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 1,418,000 |
| Turnover | 70,754 |
| Average price | 0.050 |
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