HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 38,000 | 0.00 | 0.00 | 2024-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,845,807 | -2,000 | 6.29 | -0.00 | 2024-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | -18,000 | 0.02 | -0.00 | 2024-08-12 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,916,000 | -20,000 | 0.13 | -0.00 | 2024-08-12 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,000 | -4,374,000 | 0.00 | -0.20 | 2024-08-12 |
| 5 | Total changed named holdings | 141,273,807 | -4,376,000 | 6.45 | -0.20 | ||
| 131 | Unchanged named holdings | 1,793,796,485 | 0 | 81.86 | 0.00 | ||
| 136 | Total named holdings | 1,935,070,292 | -4,376,000 | 88.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 142 | Total securities in CCASS | 1,945,316,292 | -4,376,000 | 88.78 | -0.20 | ||
| Securities not in CCASS | 245,863,708 | 4,376,000 | 11.22 | 0.20 | |||
| 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 | 2024-08-08 |
| Volume | 38,000 |
| Turnover | 5,852 |
| Average price | 0.154 |
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