HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | 148,179,805 | 1,192,000 | 6.76 | 0.05 | 2021-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,776,000 | 40,000 | 2.86 | 0.00 | 2021-11-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,656,000 | 6,000 | 0.40 | 0.00 | 2021-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,412,000 | -8,000 | 0.20 | -0.00 | 2021-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2021-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,818,000 | -14,000 | 2.23 | -0.00 | 2021-11-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -38,000 | 0.00 | -0.00 | 2021-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,666,000 | -72,000 | 0.30 | -0.00 | 2021-11-08 |
| 9 | C00010 | CITIBANK N.A. | 10,566,000 | -420,000 | 0.48 | -0.02 | 2021-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,538,852 | -678,000 | 0.07 | -0.03 | 2021-11-08 |
| 10 | Total changed named holdings | 291,914,657 | 0 | 13.32 | 0.00 | ||
| 143 | Unchanged named holdings | 1,667,803,635 | 0 | 76.11 | 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 | 2021-11-04 |
| Volume | 1,346,000 |
| Turnover | 80,794 |
| Average price | 0.060 |
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