HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | B02102 | ZINVEST GLOBAL LTD | 8,632,000 | 206,000 | 0.39 | 0.01 | 2022-10-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,698,000 | 10,000 | 0.40 | 0.00 | 2022-10-03 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-10-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 392,000 | 2,000 | 0.02 | 0.00 | 2022-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -2,000 | 0.03 | -0.00 | 2022-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,853,805 | -50,000 | 7.39 | -0.00 | 2022-10-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,818,100 | -68,000 | 0.45 | -0.00 | 2022-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,436,000 | -100,000 | 0.25 | -0.00 | 2022-10-03 |
| 8 | Total changed named holdings | 195,501,905 | 0 | 8.92 | 0.00 | ||
| 140 | Unchanged named holdings | 1,764,360,387 | 0 | 80.52 | 0.00 | ||
| 148 | Total named holdings | 1,959,862,292 | 0 | 89.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,846,000 | 0 | 0.49 | 0.00 | ||
| 155 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 224,000 |
| Turnover | 19,464 |
| Average price | 0.087 |
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