HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | 32,646,000 | 810,000 | 1.49 | 0.04 | 2022-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,000 | -2,000 | 0.02 | -0.00 | 2022-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | -2,000 | 0.03 | -0.00 | 2022-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,838,000 | -4,000 | 0.18 | -0.00 | 2022-11-30 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,004,000 | -300,000 | 3.47 | -0.01 | 2022-11-30 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,092,000 | -500,000 | 0.19 | -0.02 | 2022-11-30 |
| 7 | Total changed named holdings | 117,594,000 | 0 | 5.37 | 0.00 | ||
| 139 | Unchanged named holdings | 1,842,868,292 | 0 | 84.10 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 810,000 |
| Turnover | 154,744 |
| Average price | 0.191 |
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