HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | 22,792,000 | 2,446,000 | 1.04 | 0.11 | 2022-10-24 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-10-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2022-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -2,000 | 0.03 | -0.00 | 2022-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -2,000 | 0.03 | -0.00 | 2022-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -20,000 | 0.01 | -0.00 | 2022-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,000 | -26,000 | 0.13 | -0.00 | 2022-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2022-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,792,000 | -44,000 | 0.63 | -0.00 | 2022-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,420,100 | -62,000 | 0.57 | -0.00 | 2022-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,184,000 | -68,000 | 1.93 | -0.00 | 2022-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,448,000 | -80,000 | 2.67 | -0.00 | 2022-10-24 |
| 13 | B01610 | KGI ASIA LTD | 5,818,000 | -100,000 | 0.27 | -0.00 | 2022-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,973,805 | -100,000 | 7.26 | -0.00 | 2022-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,622,000 | -170,000 | 0.07 | -0.01 | 2022-10-24 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,908,000 | -220,000 | 0.27 | -0.01 | 2022-10-24 |
| 17 | B02009 | GOLDEN RICH SECURITIES LTD | 18,342,000 | -240,000 | 0.84 | -0.01 | 2022-10-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,356,000 | -1,300,000 | 3.80 | -0.06 | 2022-10-24 |
| 18 | Total changed named holdings | 428,331,905 | 0 | 19.55 | 0.00 | ||
| 129 | Unchanged named holdings | 1,531,530,387 | 0 | 69.90 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 2,798,000 |
| Turnover | 547,716 |
| Average price | 0.196 |
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