HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | B01284 | HANG SENG SECURITIES LTD | 14,134,000 | 1,040,000 | 0.65 | 0.05 | 2024-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | 48,000 | 0.01 | 0.00 | 2024-05-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,218,000 | -2,000 | 0.88 | -0.00 | 2024-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,528,000 | -8,000 | 1.99 | -0.00 | 2024-05-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -38,000 | 0.00 | -0.00 | 2024-05-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -40,000 | 0.00 | -0.00 | 2024-05-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,238,100 | -132,000 | 1.56 | -0.01 | 2024-05-28 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -148,000 | -0.01 | 2024-05-28 | |
| 9 | B01610 | KGI ASIA LTD | 3,566,000 | -154,000 | 0.16 | -0.01 | 2024-05-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,087,805 | -566,000 | 6.62 | -0.03 | 2024-05-28 |
| 10 | Total changed named holdings | 260,145,905 | 0 | 11.87 | 0.00 | ||
| 127 | Unchanged named holdings | 1,699,968,387 | 0 | 77.58 | 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 | 2024-05-24 |
| Volume | 1,208,000 |
| Turnover | 211,496 |
| Average price | 0.175 |
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