HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | 31,216,100 | 614,000 | 1.42 | 0.03 | 2023-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,838,000 | 20,000 | 0.18 | 0.00 | 2023-08-18 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 30,200,000 | 8,000 | 1.38 | 0.00 | 2023-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,640,000 | -2,000 | 1.99 | -0.00 | 2023-08-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | -2,000 | 0.01 | -0.00 | 2023-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2023-08-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2023-08-18 |
| 8 | B01610 | KGI ASIA LTD | 3,566,000 | -628,000 | 0.16 | -0.03 | 2023-08-18 |
| 8 | Total changed named holdings | 112,936,100 | 0 | 5.15 | 0.00 | ||
| 130 | Unchanged named holdings | 1,847,898,192 | 0 | 84.33 | 0.00 | ||
| 138 | Total named holdings | 1,960,834,292 | 0 | 89.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 144 | Total securities in CCASS | 1,971,080,292 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 220,099,708 | 0 | 10.04 | 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 | 2023-08-16 |
| Volume | 804,000 |
| Turnover | 111,654 |
| Average price | 0.139 |
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