HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | 62,138,000 | 450,000 | 2.84 | 0.02 | 2021-06-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,766,852 | 90,000 | 0.08 | 0.00 | 2021-06-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,704,000 | 70,000 | 0.26 | 0.00 | 2021-06-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 2,000 | 0.02 | 0.00 | 2021-06-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,262,000 | -60,000 | 2.20 | -0.00 | 2021-06-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | -72,000 | 0.01 | -0.00 | 2021-06-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,831,805 | -480,000 | 6.56 | -0.02 | 2021-06-09 |
| 7 | Total changed named holdings | 262,338,657 | 0 | 11.97 | 0.00 | ||
| 148 | Unchanged named holdings | 1,697,379,635 | 0 | 77.46 | 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 | 2021-06-07 |
| Volume | 162,000 |
| Turnover | 7,040 |
| Average price | 0.043 |
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