HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-12-17 to 2021-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,330,000 | 700,000 | 2.25 | 0.03 | 2021-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -184,000 | 0.02 | -0.01 | 2021-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,823,805 | -516,000 | 7.25 | -0.02 | 2021-12-20 |
| 3 | Total changed named holdings | 208,643,805 | 0 | 9.52 | 0.00 | ||
| 150 | Unchanged named holdings | 1,751,074,487 | 0 | 79.91 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-16 |
| Volume | 884,000 |
| Turnover | 52,856 |
| Average price | 0.060 |
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