HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,923,805 | 122,000 | 6.66 | 0.01 | 2023-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,470,100 | 86,000 | 1.48 | 0.00 | 2023-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | 20,000 | 0.01 | 0.00 | 2023-11-27 |
| 4 | C00010 | CITIBANK N.A. | 4,066,000 | -2,000 | 0.19 | -0.00 | 2023-11-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,116,000 | -2,000 | 0.46 | -0.00 | 2023-11-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,650,000 | -2,000 | 0.12 | -0.00 | 2023-11-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -4,000 | 0.02 | -0.00 | 2023-11-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -66,000 | 0.00 | -0.00 | 2023-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,568,000 | -152,000 | 1.99 | -0.01 | 2023-11-27 |
| 9 | Total changed named holdings | 239,479,905 | 0 | 10.93 | 0.00 | ||
| 129 | Unchanged named holdings | 1,721,354,387 | 0 | 78.56 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 304,000 |
| Turnover | 41,100 |
| Average price | 0.135 |
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