HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | 20,510,000 | 2,870,000 | 0.94 | 0.13 | 2022-10-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 56,350,000 | 220,000 | 2.57 | 0.01 | 2022-10-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,334,000 | 30,000 | 0.15 | 0.00 | 2022-10-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,362,000 | -10,000 | 0.29 | -0.00 | 2022-10-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,000 | -14,000 | 0.02 | -0.00 | 2022-10-14 |
| 6 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2022-10-14 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,184,000 | -30,000 | 0.33 | -0.00 | 2022-10-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,672,100 | -32,000 | 0.58 | -0.00 | 2022-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,812,000 | -40,000 | 0.68 | -0.00 | 2022-10-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,392,000 | -90,000 | 0.06 | -0.00 | 2022-10-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,972,000 | -100,000 | 0.23 | -0.00 | 2022-10-14 |
| 12 | B02009 | GOLDEN RICH SECURITIES LTD | 4,212,000 | -118,000 | 0.19 | -0.01 | 2022-10-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | -136,000 | 0.14 | -0.01 | 2022-10-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,498,000 | -300,000 | 0.66 | -0.01 | 2022-10-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,587,805 | -520,000 | 7.33 | -0.02 | 2022-10-14 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,406,000 | -670,000 | 4.13 | -0.03 | 2022-10-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,782,000 | -1,040,000 | 2.00 | -0.05 | 2022-10-14 |
| 17 | Total changed named holdings | 444,511,905 | 0 | 20.29 | 0.00 | ||
| 129 | Unchanged named holdings | 1,515,350,387 | 0 | 69.16 | 0.00 | ||
| 146 | Total named holdings | 1,959,862,292 | 0 | 89.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,846,000 | 0 | 0.49 | 0.00 | ||
| 153 | 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 | 2022-10-12 |
| Volume | 3,790,000 |
| Turnover | 578,520 |
| Average price | 0.153 |
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