HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,062,000 | 500,000 | 0.37 | 0.02 | 2022-12-22 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 34,792,000 | 210,000 | 1.59 | 0.01 | 2022-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,740,000 | 2,000 | 1.95 | 0.00 | 2022-12-22 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,164,000 | -2,000 | 3.38 | -0.00 | 2022-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | -4,000 | 0.01 | -0.00 | 2022-12-22 |
| 6 | C00093 | BNP PARIBAS | 602,000 | -6,000 | 0.03 | -0.00 | 2022-12-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2022-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -170,000 | 0.00 | -0.01 | 2022-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,139,805 | -500,000 | 6.67 | -0.02 | 2022-12-22 |
| 9 | Total changed named holdings | 306,993,805 | 0 | 14.01 | 0.00 | ||
| 134 | Unchanged named holdings | 1,653,468,487 | 0 | 75.46 | 0.00 | ||
| 143 | Total named holdings | 1,960,462,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 149 | 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 | 2022-12-20 |
| Volume | 750,000 |
| Turnover | 147,798 |
| Average price | 0.197 |
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