HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | 146,505,805 | 1,500,000 | 6.69 | 0.07 | 2021-10-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,688,852 | 162,000 | 0.08 | 0.01 | 2021-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,832,000 | 150,000 | 2.23 | 0.01 | 2021-10-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,626,000 | 32,000 | 0.30 | 0.00 | 2021-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,000 | 16,000 | 0.01 | 0.00 | 2021-10-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 10,000 | 0.00 | 0.00 | 2021-10-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,000 | -2,000 | 0.19 | -0.00 | 2021-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,370,000 | -168,000 | 0.20 | -0.01 | 2021-10-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,892,000 | -1,700,000 | 0.31 | -0.08 | 2021-10-29 |
| 9 | Total changed named holdings | 219,530,657 | 0 | 10.02 | 0.00 | ||
| 145 | Unchanged named holdings | 1,740,187,635 | 0 | 79.42 | 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 | 2021-10-27 |
| Volume | 1,876,000 |
| Turnover | 112,626 |
| Average price | 0.060 |
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