HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B02102 | ZINVEST GLOBAL LTD | 29,242,000 | 6,000 | 1.33 | 0.00 | 2023-05-08 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,630,100 | 2,000 | 1.35 | 0.00 | 2023-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | -2,000 | 0.17 | -0.00 | 2023-05-08 |
| 5 | C00010 | CITIBANK N.A. | 4,548,000 | -2,000 | 0.21 | -0.00 | 2023-05-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | -2,000 | 0.03 | -0.00 | 2023-05-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,305,805 | -4,000 | 6.63 | -0.00 | 2023-05-08 |
| 7 | Total changed named holdings | 213,147,905 | 0 | 9.73 | 0.00 | ||
| 132 | Unchanged named holdings | 1,747,306,387 | 0 | 79.74 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 10,000 |
| Turnover | 1,962 |
| Average price | 0.196 |
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