HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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 | 42,818,000 | 2,000 | 1.95 | 0.00 | 2022-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2022-12-15 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 25,148,000 | 2,000 | 1.15 | 0.00 | 2022-12-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,000 | -2,000 | 0.01 | -0.00 | 2022-12-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,238,000 | -4,000 | 0.15 | -0.00 | 2022-12-15 |
| 5 | Total changed named holdings | 71,518,000 | 0 | 3.26 | 0.00 | ||
| 140 | Unchanged named holdings | 1,888,944,292 | 0 | 86.21 | 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 | 2022-12-13 |
| Volume | 8,000 |
| Turnover | 1,652 |
| Average price | 0.206 |
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