HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | 708,000 | 650,000 | 0.03 | 0.03 | 2022-03-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 300,498 | 300,000 | 0.01 | 0.01 | 2022-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | 194,000 | 0.01 | 0.01 | 2022-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,606,100 | 42,000 | 0.35 | 0.00 | 2022-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2022-03-22 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -90,000 | -0.00 | 2022-03-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,863,805 | -500,000 | 7.43 | -0.02 | 2022-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 64,752 | -590,000 | 0.00 | -0.03 | 2022-03-22 |
| 8 | Total changed named holdings | 171,991,155 | 0 | 7.85 | 0.00 | ||
| 143 | Unchanged named holdings | 1,787,727,137 | 0 | 81.59 | 0.00 | ||
| 151 | Total named holdings | 1,959,718,292 | 0 | 89.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,796,000 | 0 | 0.49 | 0.00 | ||
| 157 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 656,000 |
| Turnover | 27,768 |
| Average price | 0.042 |
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