HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B02102 | ZINVEST GLOBAL LTD | 27,682,000 | 1,454,000 | 1.26 | 0.07 | 2023-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,240,000 | 12,000 | 1.97 | 0.00 | 2023-01-06 |
| 3 | C00010 | CITIBANK N.A. | 4,828,000 | -2,000 | 0.22 | -0.00 | 2023-01-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | -4,000 | 0.01 | -0.00 | 2023-01-06 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2023-01-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,173,805 | -16,000 | 6.67 | -0.00 | 2023-01-06 |
| 7 | B02195 | LONG BRIDGE HK LTD | 0 | -1,440,000 | -0.07 | 2023-01-06 | |
| 7 | Total changed named holdings | 222,179,805 | 0 | 10.14 | 0.00 | ||
| 134 | Unchanged named holdings | 1,738,282,487 | 0 | 79.33 | 0.00 | ||
| 141 | Total named holdings | 1,960,462,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 147 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 1,468,000 |
| Turnover | 264,486 |
| Average price | 0.180 |
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