HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,514,000 | 998,000 | 0.62 | 0.05 | 2024-07-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,864,000 | 112,000 | 0.77 | 0.01 | 2024-07-12 |
| 3 | C00093 | BNP PARIBAS | 618,000 | 2,000 | 0.03 | 0.00 | 2024-07-12 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,140,000 | -2,000 | 0.10 | -0.00 | 2024-07-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -10,000 | 0.03 | -0.00 | 2024-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,988,000 | -1,100,000 | 1.82 | -0.05 | 2024-07-12 |
| 6 | Total changed named holdings | 73,828,000 | 0 | 3.37 | 0.00 | ||
| 133 | Unchanged named holdings | 1,886,286,292 | 0 | 86.09 | 0.00 | ||
| 139 | Total named holdings | 1,960,114,292 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 145 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 1,112,000 |
| Turnover | 168,830 |
| Average price | 0.152 |
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