HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | 30,470,100 | 122,000 | 1.39 | 0.01 | 2023-08-02 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 30,146,000 | 2,000 | 1.38 | 0.00 | 2023-08-02 |
| 3 | C00010 | CITIBANK N.A. | 4,064,000 | -2,000 | 0.19 | -0.00 | 2023-08-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2023-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,642,000 | -120,000 | 1.99 | -0.01 | 2023-08-02 |
| 5 | Total changed named holdings | 108,378,100 | 0 | 4.95 | 0.00 | ||
| 133 | Unchanged named holdings | 1,852,056,192 | 0 | 84.52 | 0.00 | ||
| 138 | Total named holdings | 1,960,434,292 | 0 | 89.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 144 | Total securities in CCASS | 1,970,680,292 | 0 | 89.94 | 0.00 | ||
| Securities not in CCASS | 220,499,708 | 0 | 10.06 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 134,000 |
| Turnover | 23,218 |
| Average price | 0.173 |
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