HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | B01481 | NEW REGION SECURITIES CO LTD | 600,000 | 552,000 | 0.03 | 0.03 | 2021-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 188,000 | 0.01 | 0.01 | 2021-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,299,805 | 170,000 | 6.59 | 0.01 | 2021-04-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | 20,000 | 0.21 | 0.00 | 2021-04-22 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-04-22 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -24,000 | -0.00 | 2021-04-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 62,684,000 | -246,000 | 2.86 | -0.01 | 2021-04-22 |
| 9 | B01138 | CLSA LTD | 2,814,000 | -668,000 | 0.13 | -0.03 | 2021-04-22 |
| 9 | Total changed named holdings | 215,391,805 | 0 | 9.83 | 0.00 | ||
| 145 | Unchanged named holdings | 1,744,326,487 | 0 | 79.61 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 942,000 |
| Turnover | 46,742 |
| Average price | 0.050 |
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