HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,226,000 | 1,312,000 | 0.10 | 0.06 | 2024-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -82,000 | 0.00 | -0.00 | 2024-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,847,807 | -582,000 | 6.29 | -0.03 | 2024-08-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 601,334,000 | -648,000 | 27.44 | -0.03 | 2024-08-06 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -670,000 | -0.03 | 2024-08-06 | |
| 5 | Total changed named holdings | 741,479,807 | -670,000 | 33.84 | -0.03 | ||
| 132 | Unchanged named holdings | 1,197,996,485 | 0 | 54.67 | 0.00 | ||
| 137 | Total named holdings | 1,939,476,292 | -670,000 | 88.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 143 | Total securities in CCASS | 1,949,722,292 | -670,000 | 88.98 | -0.03 | ||
| Securities not in CCASS | 241,457,708 | 670,000 | 11.02 | 0.03 | |||
| 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 | 2024-08-02 |
| Volume | 1,312,000 |
| Turnover | 202,048 |
| Average price | 0.154 |
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