HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | 24,250,000 | 780,000 | 1.11 | 0.04 | 2022-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,696,000 | 488,000 | 1.95 | 0.02 | 2022-11-16 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 31,446,000 | 466,000 | 1.44 | 0.02 | 2022-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,628,100 | 86,000 | 0.53 | 0.00 | 2022-11-16 |
| 5 | C00093 | BNP PARIBAS | 618,000 | 18,000 | 0.03 | 0.00 | 2022-11-16 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,408,000 | 16,000 | 0.06 | 0.00 | 2022-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,000 | 10,000 | 0.02 | 0.00 | 2022-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,356,000 | -22,000 | 0.56 | -0.00 | 2022-11-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,144,000 | -60,000 | 0.14 | -0.00 | 2022-11-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 556,000 | -150,000 | 0.03 | -0.01 | 2022-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,842,000 | -214,000 | 0.18 | -0.01 | 2022-11-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -234,000 | 0.00 | -0.01 | 2022-11-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,679,805 | -234,000 | 6.74 | -0.01 | 2022-11-16 |
| 14 | B01610 | KGI ASIA LTD | 5,080,000 | -450,000 | 0.23 | -0.02 | 2022-11-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,442,000 | -500,000 | 0.16 | -0.02 | 2022-11-16 |
| 15 | Total changed named holdings | 288,535,905 | 0 | 13.17 | 0.00 | ||
| 132 | Unchanged named holdings | 1,671,926,387 | 0 | 76.30 | 0.00 | ||
| 147 | Total named holdings | 1,960,462,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 153 | 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 | 2022-11-14 |
| Volume | 1,984,000 |
| Turnover | 386,998 |
| Average price | 0.195 |
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