HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | 984,928,000 | 368,000 | 44.95 | 0.02 | 2023-04-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,000 | -2,000 | 0.03 | -0.00 | 2023-04-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,138,000 | -100,000 | 0.14 | -0.00 | 2023-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,323,805 | -266,000 | 6.63 | -0.01 | 2023-04-13 |
| 4 | Total changed named holdings | 1,134,015,805 | 0 | 51.75 | 0.00 | ||
| 135 | Unchanged named holdings | 826,438,487 | 0 | 37.72 | 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 | 2023-04-11 |
| Volume | 368,000 |
| Turnover | 66,608 |
| Average price | 0.181 |
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