HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B02009 | GOLDEN RICH SECURITIES LTD | 29,958,000 | 142,000 | 1.37 | 0.01 | 2022-11-07 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 23,464,000 | 22,000 | 1.07 | 0.00 | 2022-11-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2022-11-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,928,100 | -2,000 | 0.54 | -0.00 | 2022-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,000 | -2,000 | 0.02 | -0.00 | 2022-11-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 216,000 | -26,000 | 0.01 | -0.00 | 2022-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,290,000 | -28,000 | 1.93 | -0.00 | 2022-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,332,000 | -112,000 | 2.66 | -0.01 | 2022-11-07 |
| 8 | Total changed named holdings | 166,610,100 | 0 | 7.60 | 0.00 | ||
| 137 | Unchanged named holdings | 1,793,852,192 | 0 | 81.87 | 0.00 | ||
| 145 | Total named holdings | 1,960,462,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 151 | 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 | 2022-11-03 |
| Volume | 222,000 |
| Turnover | 45,158 |
| Average price | 0.203 |
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