HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,170,100 | 256,000 | 0.56 | 0.01 | 2022-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 68,000 | 0.00 | 0.00 | 2022-12-05 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 32,974,000 | 62,000 | 1.50 | 0.00 | 2022-12-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2022-12-05 |
| 5 | C00093 | BNP PARIBAS | 606,000 | 6,000 | 0.03 | 0.00 | 2022-12-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | -4,000 | 0.02 | -0.00 | 2022-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,240,000 | -52,000 | 0.56 | -0.00 | 2022-12-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,744,000 | -68,000 | 0.67 | -0.00 | 2022-12-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,578,000 | -120,000 | 0.07 | -0.01 | 2022-12-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,866,000 | -160,000 | 1.96 | -0.01 | 2022-12-05 |
| 10 | Total changed named holdings | 117,806,100 | 0 | 5.38 | 0.00 | ||
| 135 | Unchanged named holdings | 1,842,656,192 | 0 | 84.09 | 0.00 | ||
| 145 | Total named holdings | 1,960,462,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 151 | 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 | 2022-12-01 |
| Volume | 404,000 |
| Turnover | 71,940 |
| Average price | 0.178 |
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