HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | 7,772,000 | 800,000 | 0.35 | 0.04 | 2021-06-07 |
| 2 | C00010 | CITIBANK N.A. | 10,476,000 | 538,000 | 0.48 | 0.02 | 2021-06-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 400,498 | 400,000 | 0.02 | 0.02 | 2021-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,634,000 | 340,000 | 0.26 | 0.02 | 2021-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,688,000 | 250,000 | 2.82 | 0.01 | 2021-06-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,728,000 | 200,000 | 1.27 | 0.01 | 2021-06-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | 80,000 | 0.02 | 0.00 | 2021-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,662,852 | 20,000 | 0.08 | 0.00 | 2021-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2021-06-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2021-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,322,000 | -52,000 | 2.21 | -0.00 | 2021-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 58,822,000 | -2,608,000 | 2.68 | -0.12 | 2021-06-07 |
| 12 | Total changed named holdings | 223,243,350 | 0 | 10.19 | 0.00 | ||
| 143 | Unchanged named holdings | 1,736,474,942 | 0 | 79.25 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 2,760,000 |
| Turnover | 117,792 |
| Average price | 0.043 |
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