HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | 49,118,000 | 200,000 | 2.24 | 0.01 | 2022-05-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,748,000 | 20,000 | 0.08 | 0.00 | 2022-05-31 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2022-05-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,342,000 | -74,000 | 0.20 | -0.00 | 2022-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,000 | -166,000 | 0.12 | -0.01 | 2022-05-31 |
| 5 | Total changed named holdings | 58,424,000 | 0 | 2.67 | 0.00 | ||
| 147 | Unchanged named holdings | 1,901,488,292 | 0 | 86.78 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 274,000 |
| Turnover | 14,562 |
| Average price | 0.053 |
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