HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 19,948,000 | 19,948,000 | 0.91 | 0.91 | 2024-07-31 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,822,000 | 1,596,000 | 0.08 | 0.07 | 2024-07-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2024-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | -16,000 | 0.01 | -0.00 | 2024-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,446,000 | -20,000 | 1.71 | -0.00 | 2024-07-31 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,576,000 | -1,596,000 | 1.49 | -0.07 | 2024-07-31 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -19,948,000 | 0.00 | -0.91 | 2024-07-31 |
| 7 | Total changed named holdings | 92,154,000 | 0 | 4.21 | 0.00 | ||
| 131 | Unchanged named holdings | 1,867,940,292 | 0 | 85.25 | 0.00 | ||
| 138 | Total named holdings | 1,960,094,292 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 144 | Total securities in CCASS | 1,970,340,292 | 0 | 89.92 | 0.00 | ||
| Securities not in CCASS | 220,839,708 | 0 | 10.08 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 36,000 |
| Turnover | 5,544 |
| Average price | 0.154 |
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