HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 43,252,000 | 512,000 | 1.97 | 0.02 | 2022-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,840,100 | 182,000 | 0.59 | 0.01 | 2022-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,187,805 | 48,000 | 6.67 | 0.00 | 2022-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,416,000 | -22,000 | 0.16 | -0.00 | 2022-12-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,368,000 | -40,000 | 0.06 | -0.00 | 2022-12-28 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,300,000 | -678,000 | 0.10 | -0.03 | 2022-12-28 |
| 7 | Total changed named holdings | 209,399,905 | 0 | 9.56 | 0.00 | ||
| 136 | Unchanged named holdings | 1,751,062,387 | 0 | 79.91 | 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 | 2022-12-22 |
| Volume | 744,000 |
| Turnover | 134,174 |
| Average price | 0.180 |
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