HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,005,805 | 810,000 | 6.62 | 0.04 | 2021-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,682,000 | 520,000 | 2.22 | 0.02 | 2021-10-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,386,000 | 300,000 | 2.66 | 0.01 | 2021-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 138,000 | 0.01 | 0.01 | 2021-10-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | 80,000 | 0.04 | 0.00 | 2021-10-27 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2021-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,592,000 | -8,000 | 0.30 | -0.00 | 2021-10-27 |
| 8 | B01138 | CLSA LTD | 0 | -148,000 | -0.01 | 2021-10-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,736,000 | -224,000 | 2.86 | -0.01 | 2021-10-27 |
| 10 | C00010 | CITIBANK N.A. | 10,938,000 | -300,000 | 0.50 | -0.01 | 2021-10-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,526,852 | -534,000 | 0.07 | -0.02 | 2021-10-27 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -660,000 | -0.03 | 2021-10-27 | |
| 12 | Total changed named holdings | 335,010,657 | 0 | 15.29 | 0.00 | ||
| 142 | Unchanged named holdings | 1,624,707,635 | 0 | 74.15 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-25 |
| Volume | 2,096,000 |
| Turnover | 131,996 |
| Average price | 0.063 |
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