HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,626,100 | 17,118,000 | 1.35 | 0.78 | 2023-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,850,000 | 10,000 | 2.00 | 0.00 | 2023-04-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2023-04-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,710,000 | -2,000 | 2.54 | -0.00 | 2023-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,299,805 | -10,000 | 6.63 | -0.00 | 2023-04-27 |
| 6 | B02009 | GOLDEN RICH SECURITIES LTD | 17,676,000 | -17,118,000 | 0.81 | -0.78 | 2023-04-27 |
| 6 | Total changed named holdings | 292,271,905 | 0 | 13.34 | 0.00 | ||
| 133 | Unchanged named holdings | 1,668,182,387 | 0 | 76.13 | 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 | 2023-04-25 |
| Volume | 12,000 |
| Turnover | 1,978 |
| Average price | 0.165 |
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