HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 31,704,000 | 150,000 | 1.45 | 0.01 | 2022-11-24 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 24,732,000 | 104,000 | 1.13 | 0.00 | 2022-11-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 |
| 4 | C00010 | CITIBANK N.A. | 4,882,000 | -2,000 | 0.22 | -0.00 | 2022-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -2,000 | 0.03 | -0.00 | 2022-11-24 |
| 6 | B02159 | USMART SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-11-24 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2022-11-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,266,000 | -98,000 | 0.56 | -0.00 | 2022-11-24 |
| 9 | B01610 | KGI ASIA LTD | 4,980,000 | -100,000 | 0.23 | -0.00 | 2022-11-24 |
| 9 | Total changed named holdings | 79,438,000 | 0 | 3.63 | 0.00 | ||
| 137 | Unchanged named holdings | 1,881,024,292 | 0 | 85.85 | 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 | 2022-11-22 |
| Volume | 258,000 |
| Turnover | 48,514 |
| Average price | 0.188 |
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