HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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. | 282,000 | 282,000 | 0.01 | 0.01 | 2024-08-15 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,000 | 162,000 | 0.05 | 0.01 | 2024-08-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,938,000 | 22,000 | 0.13 | 0.00 | 2024-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -16,000 | 0.00 | -0.00 | 2024-08-15 |
| 5 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -22,000 | -0.00 | 2024-08-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | -46,000 | 0.01 | -0.00 | 2024-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,810,000 | -100,000 | 1.82 | -0.00 | 2024-08-15 |
| 7 | Total changed named holdings | 44,482,000 | 282,000 | 2.03 | 0.01 | ||
| 127 | Unchanged named holdings | 1,890,868,292 | 0 | 86.29 | 0.00 | ||
| 134 | Total named holdings | 1,935,350,292 | 282,000 | 88.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | -282,000 | 0.45 | -0.01 | ||
| 139 | Total securities in CCASS | 1,945,314,292 | 0 | 88.78 | 0.00 | ||
| Securities not in CCASS | 245,865,708 | 0 | 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 | 2024-08-13 |
| Volume | 162,000 |
| Turnover | 24,948 |
| Average price | 0.154 |
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