HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-08-06 to 2024-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,488,000 | 1,262,000 | 0.16 | 0.06 | 2024-08-07 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 30,000 | 30,000 | 0.00 | 0.00 | 2024-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -8,000 | 0.00 | -0.00 | 2024-08-07 |
| 4 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2024-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -74,000 | 0.00 | -0.00 | 2024-08-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,944,000 | -150,000 | 0.13 | -0.01 | 2024-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,064,000 | -1,030,000 | 2.47 | -0.05 | 2024-08-07 |
| 7 | Total changed named holdings | 60,596,000 | 0 | 2.77 | 0.00 | ||
| 130 | Unchanged named holdings | 1,878,880,292 | 0 | 85.75 | 0.00 | ||
| 137 | Total named holdings | 1,939,476,292 | 0 | 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 | 0 | 88.98 | 0.00 | ||
| Securities not in CCASS | 241,457,708 | 0 | 11.02 | 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 | 2024-08-05 |
| Volume | 1,262,000 |
| Turnover | 194,348 |
| Average price | 0.154 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy