HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | 30,506,000 | 246,000 | 1.39 | 0.01 | 2022-11-10 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 23,466,000 | 2,000 | 1.07 | 0.00 | 2022-11-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | -2,000 | 0.02 | -0.00 | 2022-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2022-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,208,000 | -12,000 | 1.93 | -0.00 | 2022-11-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,955,805 | -20,000 | 7.21 | -0.00 | 2022-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,544,100 | -212,000 | 0.53 | -0.01 | 2022-11-10 |
| 7 | Total changed named holdings | 266,141,905 | 0 | 12.15 | 0.00 | ||
| 139 | Unchanged named holdings | 1,694,320,387 | 0 | 77.32 | 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 | 2022-11-08 |
| Volume | 248,000 |
| Turnover | 49,364 |
| Average price | 0.199 |
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