HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | 33,552,100 | 4,000 | 1.53 | 0.00 | 2024-01-02 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,944,000 | 2,000 | 0.13 | 0.00 | 2024-01-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,558,000 | -2,000 | 1.99 | -0.00 | 2024-01-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,000 | -2,000 | 0.01 | -0.00 | 2024-01-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2024-01-02 |
| 5 | Total changed named holdings | 80,314,100 | 0 | 3.67 | 0.00 | ||
| 131 | Unchanged named holdings | 1,879,750,192 | 0 | 85.79 | 0.00 | ||
| 136 | Total named holdings | 1,960,064,292 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 142 | Total securities in CCASS | 1,970,310,292 | 0 | 89.92 | 0.00 | ||
| Securities not in CCASS | 220,869,708 | 0 | 10.08 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 6,000 |
| Turnover | 966 |
| Average price | 0.161 |
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