HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,762,000 | 102,000 | 0.13 | 0.00 | 2022-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,708,000 | 68,000 | 2.27 | 0.00 | 2022-06-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 622,000 | 50,000 | 0.03 | 0.00 | 2022-06-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,650,752 | 752 | 0.39 | 0.00 | 2022-06-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -752 | 0.00 | -0.00 | 2022-06-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,122,000 | -220,000 | 0.19 | -0.01 | 2022-06-15 |
| 6 | Total changed named holdings | 65,902,752 | 0 | 3.01 | 0.00 | ||
| 145 | Unchanged named holdings | 1,893,959,540 | 0 | 86.44 | 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 | 2022-06-13 |
| Volume | 450,000 |
| Turnover | 19,966 |
| Average price | 0.044 |
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