HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | 1,542,000 | 144,000 | 0.07 | 0.01 | 2024-08-19 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 50,000 | 40,000 | 0.00 | 0.00 | 2024-08-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2024-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -34,000 | 0.01 | -0.00 | 2024-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,185,807 | -50,000 | 6.26 | -0.00 | 2024-08-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,322,000 | -80,000 | 0.33 | -0.00 | 2024-08-19 |
| 6 | Total changed named holdings | 146,753,807 | -10,000 | 6.70 | -0.00 | ||
| 128 | Unchanged named holdings | 1,788,304,485 | 0 | 81.61 | 0.00 | ||
| 134 | Total named holdings | 1,935,058,292 | -10,000 | 88.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 139 | Total securities in CCASS | 1,945,022,292 | -10,000 | 88.77 | -0.00 | ||
| Securities not in CCASS | 246,157,708 | 10,000 | 11.23 | 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 | 2024-08-15 |
| Volume | 144,000 |
| Turnover | 22,176 |
| Average price | 0.154 |
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