HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -24,000 | 0.00 | -0.00 | 2024-08-23 |
| 2 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.00 | 2024-08-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,052,000 | -908,000 | 2.60 | -0.04 | 2024-08-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,860,000 | -5,546,000 | 0.40 | -0.25 | 2024-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,376,000 | -23,842,000 | 4.17 | -1.09 | 2024-08-23 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -89,554,528 | -4.09 | 2024-08-23 | |
| 6 | Total changed named holdings | 157,340,000 | -119,924,528 | 7.18 | -5.47 | ||
| 119 | Unchanged named holdings | 1,533,047,507 | 0 | 69.96 | 0.00 | ||
| 125 | Total named holdings | 1,690,387,507 | -119,924,528 | 77.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 130 | Total securities in CCASS | 1,700,351,507 | -119,924,528 | 77.60 | -5.47 | ||
| Securities not in CCASS | 490,828,493 | 119,924,528 | 22.40 | 5.47 | |||
| 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 | 2024-08-21 |
| Volume | 1,372,000 |
| Turnover | 211,288 |
| Average price | 0.154 |
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