HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,460,100 | 40,000 | 1.62 | 0.00 | 2024-09-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2024-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,494,000 | 10,000 | 4.18 | 0.00 | 2024-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -6,000 | 0.00 | -0.00 | 2024-09-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,904,000 | -14,000 | 0.13 | -0.00 | 2024-09-04 |
| 6 | C00093 | BNP PARIBAS | 862,000 | -40,000 | 0.04 | -0.00 | 2024-09-04 |
| 6 | Total changed named holdings | 131,020,100 | 0 | 5.98 | 0.00 | ||
| 120 | Unchanged named holdings | 1,559,367,407 | 0 | 71.17 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 68,000 |
| Turnover | 7,814 |
| Average price | 0.115 |
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