HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,036,000 | 340,000 | 1.96 | 0.02 | 2022-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,705,805 | 26,000 | 6.74 | 0.00 | 2022-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | -2,000 | 0.03 | -0.00 | 2022-11-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,812,000 | -12,000 | 0.68 | -0.00 | 2022-11-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,118,000 | -26,000 | 0.14 | -0.00 | 2022-11-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 230,000 | -326,000 | 0.01 | -0.01 | 2022-11-17 |
| 6 | Total changed named holdings | 209,545,805 | 0 | 9.56 | 0.00 | ||
| 141 | Unchanged named holdings | 1,750,916,487 | 0 | 79.91 | 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 | 2022-11-15 |
| Volume | 366,000 |
| Turnover | 70,690 |
| Average price | 0.193 |
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