HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 74,000 | 0.00 | 0.00 | 2022-02-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2022-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,288,000 | 10,000 | 0.65 | 0.00 | 2022-02-17 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2022-02-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,390,852 | -6,000 | 0.06 | -0.00 | 2022-02-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,512,000 | -22,000 | 0.30 | -0.00 | 2022-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,240,000 | -90,000 | 2.25 | -0.00 | 2022-02-17 |
| 7 | Total changed named holdings | 71,698,852 | 0 | 3.27 | 0.00 | ||
| 145 | Unchanged named holdings | 1,888,019,440 | 0 | 86.16 | 0.00 | ||
| 152 | Total named holdings | 1,959,718,292 | 0 | 89.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,796,000 | 0 | 0.49 | 0.00 | ||
| 158 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 120,000 |
| Turnover | 7,640 |
| Average price | 0.064 |
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