HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | 43,086,000 | 50,000 | 1.97 | 0.00 | 2022-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,467,805 | 22,000 | 6.73 | 0.00 | 2022-11-25 |
| 3 | C00093 | BNP PARIBAS | 612,000 | 12,000 | 0.03 | 0.00 | 2022-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,914,000 | 2,000 | 2.55 | 0.00 | 2022-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2022-11-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | -2,000 | 0.02 | -0.00 | 2022-11-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,000 | -2,000 | 0.03 | -0.00 | 2022-11-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,252,000 | -14,000 | 0.56 | -0.00 | 2022-11-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2022-11-25 |
| 10 | C00010 | CITIBANK N.A. | 4,832,000 | -50,000 | 0.22 | -0.00 | 2022-11-25 |
| 10 | Total changed named holdings | 265,359,805 | 0 | 12.11 | 0.00 | ||
| 136 | Unchanged named holdings | 1,695,102,487 | 0 | 77.36 | 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 | 2022-11-23 |
| Volume | 98,000 |
| Turnover | 17,392 |
| Average price | 0.177 |
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