HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00093 | BNP PARIBAS | 902,000 | 222,000 | 0.04 | 0.01 | 2024-08-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2024-08-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,000 | 62,000 | 0.09 | 0.00 | 2024-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,420,000 | 44,000 | 4.17 | 0.00 | 2024-08-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,216,000 | 20,000 | 0.06 | 0.00 | 2024-08-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,450,100 | 6,000 | 1.62 | 0.00 | 2024-08-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -44,000 | 0.00 | -0.00 | 2024-08-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,002,000 | -420,000 | 2.01 | -0.02 | 2024-08-27 |
| 8 | Total changed named holdings | 175,184,100 | 0 | 7.99 | 0.00 | ||
| 118 | Unchanged named holdings | 1,515,203,407 | 0 | 69.15 | 0.00 | ||
| 126 | Total named holdings | 1,690,387,507 | 0 | 77.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 131 | Total securities in CCASS | 1,700,351,507 | 0 | 77.60 | 0.00 | ||
| Securities not in CCASS | 490,828,493 | 0 | 22.40 | 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 | 2024-08-23 |
| Volume | 648,000 |
| Turnover | 84,892 |
| Average price | 0.131 |
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