HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | B01818 | I-ACCESS INVESTORS LTD | 2,216,852 | 728,000 | 0.10 | 0.03 | 2021-11-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,738,000 | 122,000 | 0.31 | 0.01 | 2021-11-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,000 | 50,000 | 0.20 | 0.00 | 2021-11-05 |
| 4 | C00010 | CITIBANK N.A. | 10,986,000 | 50,000 | 0.50 | 0.00 | 2021-11-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2021-11-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,987,805 | 10,000 | 6.71 | 0.00 | 2021-11-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,000 | -1,000,000 | 0.17 | -0.05 | 2021-11-05 |
| 7 | Total changed named holdings | 175,242,657 | 0 | 8.00 | 0.00 | ||
| 146 | Unchanged named holdings | 1,784,475,635 | 0 | 81.44 | 0.00 | ||
| 153 | Total named holdings | 1,959,718,292 | 0 | 89.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,796,000 | 0 | 0.49 | 0.00 | ||
| 159 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 2,074,000 |
| Turnover | 108,682 |
| Average price | 0.052 |
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