HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | 30,260,000 | 300,000 | 1.38 | 0.01 | 2022-11-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 68,000 | 0.01 | 0.00 | 2022-11-09 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2022-11-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,704,000 | -10,000 | 0.58 | -0.00 | 2022-11-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,975,805 | -20,000 | 7.21 | -0.00 | 2022-11-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,220,000 | -70,000 | 1.93 | -0.00 | 2022-11-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 706,000 | -100,000 | 0.03 | -0.00 | 2022-11-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,756,100 | -172,000 | 0.54 | -0.01 | 2022-11-09 |
| 8 | Total changed named holdings | 255,961,905 | 0 | 11.68 | 0.00 | ||
| 138 | Unchanged named holdings | 1,704,500,387 | 0 | 77.79 | 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 | 2022-11-07 |
| Volume | 374,000 |
| Turnover | 74,170 |
| Average price | 0.198 |
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