HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,000 | 230,000 | 0.18 | 0.01 | 2022-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,484,000 | 144,000 | 2.67 | 0.01 | 2022-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,303,805 | 88,000 | 7.22 | 0.00 | 2022-10-31 |
| 4 | B01610 | KGI ASIA LTD | 5,540,000 | 22,000 | 0.25 | 0.00 | 2022-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,734,000 | 20,000 | 0.58 | 0.00 | 2022-10-31 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-10-31 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2022-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 56,382,000 | -18,000 | 2.57 | -0.00 | 2022-10-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,000 | -20,000 | 0.02 | -0.00 | 2022-10-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2022-10-31 |
| 11 | B01885 | HAFOO SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2022-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -34,000 | 0.00 | -0.00 | 2022-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,720,100 | -102,000 | 0.58 | -0.00 | 2022-10-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,414,000 | -304,000 | 1.94 | -0.01 | 2022-10-31 |
| 14 | Total changed named holdings | 351,691,905 | 0 | 16.05 | 0.00 | ||
| 132 | Unchanged named holdings | 1,608,770,387 | 0 | 73.42 | 0.00 | ||
| 146 | Total named holdings | 1,960,462,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 152 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 746,000 |
| Turnover | 160,406 |
| Average price | 0.215 |
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