HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 894,000 | 826,000 | 0.04 | 0.04 | 2024-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 44,000 | 0.00 | 0.00 | 2024-08-13 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -2,000 | -0.00 | 2024-08-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,910,000 | -18,000 | 1.82 | -0.00 | 2024-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,000 | -30,000 | 0.13 | -0.00 | 2024-08-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,551,959 | -100,000 | 9.97 | -0.00 | 2024-08-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | -112,000 | 0.02 | -0.01 | 2024-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,235,807 | -610,000 | 6.26 | -0.03 | 2024-08-13 |
| 8 | Total changed named holdings | 399,881,766 | -2,000 | 18.25 | -0.00 | ||
| 127 | Unchanged named holdings | 1,535,186,526 | 0 | 70.06 | 0.00 | ||
| 135 | Total named holdings | 1,935,068,292 | -2,000 | 88.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,246,000 | 0 | 0.47 | 0.00 | ||
| 141 | Total securities in CCASS | 1,945,314,292 | -2,000 | 88.78 | -0.00 | ||
| Securities not in CCASS | 245,865,708 | 2,000 | 11.22 | 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 | 2024-08-09 |
| Volume | 870,000 |
| Turnover | 134,024 |
| Average price | 0.154 |
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