HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2022-12-29 to 2022-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02102 | ZINVEST GLOBAL LTD | 26,222,000 | 1,072,000 | 1.20 | 0.05 | 2022-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,189,805 | 2,000 | 6.67 | 0.00 | 2022-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,000 | -2,000 | 0.01 | -0.00 | 2022-12-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2022-12-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,798,000 | -20,000 | 0.17 | -0.00 | 2022-12-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -44,000 | 0.00 | -0.00 | 2022-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,218,000 | -48,000 | 1.97 | -0.00 | 2022-12-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,688,100 | -152,000 | 0.58 | -0.01 | 2022-12-30 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,498,000 | -798,000 | 0.07 | -0.04 | 2022-12-30 |
| 10 | Total changed named holdings | 234,063,905 | 0 | 10.68 | 0.00 | ||
| 133 | Unchanged named holdings | 1,726,398,387 | 0 | 78.79 | 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 | 2022-12-28 |
| Volume | 1,078,000 |
| Turnover | 194,312 |
| Average price | 0.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy