HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,382,100 | 372,000 | 0.34 | 0.02 | 2022-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,949,805 | 200,000 | 7.44 | 0.01 | 2022-06-21 |
| 3 | B01885 | HAFOO SECURITIES LTD | 690,000 | 16,000 | 0.03 | 0.00 | 2022-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,000 | 2,000 | 0.03 | 0.00 | 2022-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2022-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,830,000 | -38,000 | 0.68 | -0.00 | 2022-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,166,000 | -542,000 | 2.24 | -0.02 | 2022-06-21 |
| 7 | Total changed named holdings | 235,771,905 | 0 | 10.76 | 0.00 | ||
| 144 | Unchanged named holdings | 1,724,090,387 | 0 | 78.68 | 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 | 2022-06-17 |
| Volume | 690,000 |
| Turnover | 38,830 |
| Average price | 0.056 |
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