HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | 43,914,000 | 370,000 | 2.00 | 0.02 | 2023-04-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 58,000 | 0.01 | 0.00 | 2023-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-04-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -10,000 | 0.01 | -0.00 | 2023-04-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,540,100 | -54,000 | 0.57 | -0.00 | 2023-04-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,922,000 | -70,000 | 0.36 | -0.00 | 2023-04-03 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,756,000 | -296,000 | 0.13 | -0.01 | 2023-04-03 |
| 7 | Total changed named holdings | 67,614,100 | 0 | 3.09 | 0.00 | ||
| 132 | Unchanged named holdings | 1,892,840,192 | 0 | 86.38 | 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 | 2023-03-30 |
| Volume | 430,000 |
| Turnover | 83,412 |
| Average price | 0.194 |
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