HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | 12,612,100 | 528,000 | 0.58 | 0.02 | 2022-12-13 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 34,082,000 | 392,000 | 1.56 | 0.02 | 2022-12-13 |
| 3 | C00010 | CITIBANK N.A. | 4,828,000 | -2,000 | 0.22 | -0.00 | 2022-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | -2,000 | 0.01 | -0.00 | 2022-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,816,000 | -10,000 | 1.95 | -0.00 | 2022-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | -26,000 | 0.07 | -0.00 | 2022-12-13 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,166,000 | -80,000 | 3.38 | -0.00 | 2022-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,647,805 | -800,000 | 6.69 | -0.04 | 2022-12-13 |
| 8 | Total changed named holdings | 316,945,905 | 0 | 14.46 | 0.00 | ||
| 137 | Unchanged named holdings | 1,643,516,387 | 0 | 75.01 | 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 | 2022-12-09 |
| Volume | 920,000 |
| Turnover | 177,810 |
| Average price | 0.193 |
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