HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,348,000 | 90,000 | 2.80 | 0.00 | 2021-04-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 62,686,000 | 2,000 | 2.86 | 0.00 | 2021-04-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | 2,000 | 0.01 | 0.00 | 2021-04-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,000 | 2,000 | 0.03 | 0.00 | 2021-04-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2021-04-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,278,000 | -90,000 | 0.24 | -0.00 | 2021-04-23 |
| 6 | Total changed named holdings | 130,566,000 | 0 | 5.96 | 0.00 | ||
| 148 | Unchanged named holdings | 1,829,152,292 | 0 | 83.48 | 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 | 2021-04-21 |
| Volume | 98,000 |
| Turnover | 4,980 |
| Average price | 0.051 |
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