HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | 43,266,000 | 14,000 | 1.97 | 0.00 | 2022-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,000 | 2,000 | 0.17 | 0.00 | 2022-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,000 | -2,000 | 0.01 | -0.00 | 2022-12-29 |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,296,000 | -4,000 | 0.10 | -0.00 | 2022-12-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,054,000 | -10,000 | 0.14 | -0.00 | 2022-12-29 |
| 5 | Total changed named holdings | 52,698,000 | 0 | 2.41 | 0.00 | ||
| 138 | Unchanged named holdings | 1,907,764,292 | 0 | 87.07 | 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 | 2022-12-23 |
| Volume | 26,000 |
| Turnover | 4,692 |
| Average price | 0.180 |
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