HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,544,000 | 120,000 | 1.99 | 0.01 | 2023-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 2,000 | 0.01 | 0.00 | 2023-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,150,000 | -2,000 | 0.55 | -0.00 | 2023-03-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2023-03-31 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 28,912,000 | -110,000 | 1.32 | -0.01 | 2023-03-31 |
| 5 | Total changed named holdings | 85,002,000 | 0 | 3.88 | 0.00 | ||
| 134 | Unchanged named holdings | 1,875,452,292 | 0 | 85.59 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 152,000 |
| Turnover | 30,098 |
| Average price | 0.198 |
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