HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,236,000 | 366,000 | 0.06 | 0.02 | 2024-05-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,968,000 | 230,000 | 0.50 | 0.01 | 2024-05-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,472,100 | 80,000 | 1.57 | 0.00 | 2024-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2024-05-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,952,000 | 16,000 | 0.13 | 0.00 | 2024-05-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 12,000 | 0.00 | 0.00 | 2024-05-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,000 | 10,000 | 0.01 | 0.00 | 2024-05-07 |
| 8 | C00010 | CITIBANK N.A. | 4,068,000 | 4,000 | 0.19 | 0.00 | 2024-05-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,836,000 | 4,000 | 0.13 | 0.00 | 2024-05-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,556,000 | -10,000 | 1.99 | -0.00 | 2024-05-07 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2024-05-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,950,000 | -700,000 | 0.09 | -0.03 | 2024-05-07 |
| 12 | Total changed named holdings | 102,434,100 | 0 | 4.67 | 0.00 | ||
| 125 | Unchanged named holdings | 1,857,680,192 | 0 | 84.78 | 0.00 | ||
| 137 | Total named holdings | 1,960,114,292 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 143 | Total securities in CCASS | 1,970,360,292 | 0 | 89.92 | 0.00 | ||
| Securities not in CCASS | 220,819,708 | 0 | 10.08 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 746,000 |
| Turnover | 101,832 |
| Average price | 0.137 |
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