HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-04-03 to 2023-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,044,000 | 130,000 | 2.01 | 0.01 | 2023-04-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,528,000 | 54,000 | 44.93 | 0.00 | 2023-04-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,802,000 | 26,000 | 0.17 | 0.00 | 2023-04-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,589,805 | -58,000 | 6.64 | -0.00 | 2023-04-04 |
| 5 | C00010 | CITIBANK N.A. | 4,754,000 | -72,000 | 0.22 | -0.00 | 2023-04-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -80,000 | 0.01 | -0.00 | 2023-04-04 |
| 6 | Total changed named holdings | 1,182,959,805 | 0 | 53.99 | 0.00 | ||
| 133 | Unchanged named holdings | 777,494,487 | 0 | 35.48 | 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 | 2023-03-31 |
| Volume | 210,000 |
| Turnover | 39,338 |
| Average price | 0.187 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy