HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B02102 | ZINVEST GLOBAL LTD | 28,266,000 | 236,000 | 1.29 | 0.01 | 2023-02-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,698,100 | -2,000 | 0.58 | -0.00 | 2023-02-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -2,000 | 0.02 | -0.00 | 2023-02-22 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-02-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,528,000 | -10,000 | 0.07 | -0.00 | 2023-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,174,000 | -56,000 | 0.56 | -0.00 | 2023-02-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,192,000 | -58,000 | 1.97 | -0.00 | 2023-02-22 |
| 9 | B01610 | KGI ASIA LTD | 4,766,000 | -114,000 | 0.22 | -0.01 | 2023-02-22 |
| 9 | Total changed named holdings | 103,090,100 | 0 | 4.70 | 0.00 | ||
| 131 | Unchanged named holdings | 1,857,364,192 | 0 | 84.77 | 0.00 | ||
| 140 | Total named holdings | 1,960,454,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 146 | Total securities in CCASS | 1,970,700,292 | 0 | 89.94 | 0.00 | ||
| Securities not in CCASS | 220,479,708 | 0 | 10.06 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 246,000 |
| Turnover | 41,368 |
| Average price | 0.168 |
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