HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,000 | 122,000 | 0.14 | 0.01 | 2022-05-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,668,000 | 120,000 | 0.67 | 0.01 | 2022-05-19 |
| 3 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,970,000 | 110,000 | 0.09 | 0.01 | 2022-05-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,778,100 | 40,000 | 0.31 | 0.00 | 2022-05-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,754,000 | -30,000 | 2.82 | -0.00 | 2022-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,918,000 | -64,000 | 2.23 | -0.00 | 2022-05-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,306,000 | -138,000 | 0.15 | -0.01 | 2022-05-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -160,000 | 0.02 | -0.01 | 2022-05-19 |
| 8 | Total changed named holdings | 140,858,100 | 0 | 6.43 | 0.00 | ||
| 144 | Unchanged named holdings | 1,819,054,192 | 0 | 83.02 | 0.00 | ||
| 152 | Total named holdings | 1,959,912,292 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,796,000 | 0 | 0.49 | 0.00 | ||
| 158 | Total securities in CCASS | 1,970,708,292 | 0 | 89.94 | 0.00 | ||
| Securities not in CCASS | 220,471,708 | 0 | 10.06 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 412,000 |
| Turnover | 24,614 |
| Average price | 0.060 |
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