HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | 984,264,000 | 404,000 | 44.92 | 0.02 | 2023-03-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2023-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,919,805 | -20,000 | 6.66 | -0.00 | 2023-03-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,594,100 | -94,000 | 0.57 | -0.00 | 2023-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,724,000 | -298,000 | 1.95 | -0.01 | 2023-03-23 |
| 5 | Total changed named holdings | 1,185,595,905 | 0 | 54.11 | 0.00 | ||
| 134 | Unchanged named holdings | 774,858,387 | 0 | 35.36 | 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 | 2023-03-21 |
| Volume | 412,000 |
| Turnover | 74,968 |
| Average price | 0.182 |
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