HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 983,488,000 | 116,000 | 44.88 | 0.01 | 2023-03-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2023-03-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2023-03-13 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,030,000 | -30,000 | 0.05 | -0.00 | 2023-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,152,000 | -40,000 | 1.97 | -0.00 | 2023-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,939,805 | -50,000 | 6.66 | -0.00 | 2023-03-13 |
| 6 | Total changed named holdings | 1,173,805,805 | 0 | 53.57 | 0.00 | ||
| 133 | Unchanged named holdings | 786,648,487 | 0 | 35.90 | 0.00 | ||
| 139 | Total named holdings | 1,960,454,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 145 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 130,000 |
| Turnover | 23,414 |
| Average price | 0.180 |
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