HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,616,000 | 500,000 | 0.07 | 0.02 | 2021-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,079,805 | 400,000 | 6.58 | 0.02 | 2021-09-15 |
| 3 | B01610 | KGI ASIA LTD | 6,078,000 | 320,000 | 0.28 | 0.01 | 2021-09-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,028,000 | 200,000 | 44.95 | 0.01 | 2021-09-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,726,852 | -18,000 | 0.08 | -0.00 | 2021-09-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -26,000 | 0.01 | -0.00 | 2021-09-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,932,000 | -62,000 | 2.87 | -0.00 | 2021-09-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,162,000 | -100,000 | 2.20 | -0.00 | 2021-09-15 |
| 9 | C00010 | CITIBANK N.A. | 11,236,000 | -194,000 | 0.51 | -0.01 | 2021-09-15 |
| 10 | B01138 | CLSA LTD | 160,000 | -300,000 | 0.01 | -0.01 | 2021-09-15 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -720,000 | -0.03 | 2021-09-15 | |
| 11 | Total changed named holdings | 1,261,166,657 | 0 | 57.56 | 0.00 | ||
| 144 | Unchanged named holdings | 698,551,635 | 0 | 31.88 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 1,820,000 |
| Turnover | 107,234 |
| Average price | 0.059 |
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