HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-09-28 to 2022-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02102 | ZINVEST GLOBAL LTD | 8,436,000 | 414,000 | 0.38 | 0.02 | 2022-09-29 |
| 2 | B01610 | KGI ASIA LTD | 5,958,000 | 200,000 | 0.27 | 0.01 | 2022-09-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | 48,000 | 0.12 | 0.00 | 2022-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,704,000 | 20,000 | 2.18 | 0.00 | 2022-09-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,000 | -2,000 | 0.03 | -0.00 | 2022-09-29 |
| 6 | B01885 | HAFOO SECURITIES LTD | 16,000 | -180,000 | 0.00 | -0.01 | 2022-09-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,166,000 | -500,000 | 2.79 | -0.02 | 2022-09-29 |
| 7 | Total changed named holdings | 126,692,000 | 0 | 5.78 | 0.00 | ||
| 140 | Unchanged named holdings | 1,833,170,292 | 0 | 83.66 | 0.00 | ||
| 147 | Total named holdings | 1,959,862,292 | 0 | 89.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,846,000 | 0 | 0.49 | 0.00 | ||
| 154 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 952,000 |
| Turnover | 80,380 |
| Average price | 0.084 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy