HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | 572,000 | 20,000 | 0.03 | 0.00 | 2022-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2022-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 4,000 | 0.01 | 0.00 | 2022-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,640,000 | 2,000 | 2.27 | 0.00 | 2022-06-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,794,100 | -36,000 | 0.31 | -0.00 | 2022-06-13 |
| 5 | Total changed named holdings | 57,378,100 | 0 | 2.62 | 0.00 | ||
| 146 | Unchanged named holdings | 1,902,484,192 | 0 | 86.82 | 0.00 | ||
| 151 | Total named holdings | 1,959,862,292 | 0 | 89.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,846,000 | 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 | 2022-06-09 |
| Volume | 72,000 |
| Turnover | 3,392 |
| Average price | 0.047 |
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