HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | 35,496,100 | 80,000 | 1.62 | 0.00 | 2024-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,494,000 | 50,000 | 4.18 | 0.00 | 2024-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,804,000 | 20,000 | 0.63 | 0.00 | 2024-10-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,320,000 | 14,000 | 0.06 | 0.00 | 2024-10-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 4,000 | 0.00 | 0.00 | 2024-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 2,000 | 0.05 | 0.00 | 2024-10-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -2,000 | 0.00 | -0.00 | 2024-10-30 |
| 8 | C00010 | CITIBANK N.A. | 3,408,000 | -4,000 | 0.16 | -0.00 | 2024-10-30 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 30,094,000 | -42,000 | 1.37 | -0.00 | 2024-10-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -122,000 | -0.01 | 2024-10-30 | |
| 10 | Total changed named holdings | 176,880,100 | 0 | 8.07 | 0.00 | ||
| 113 | Unchanged named holdings | 1,514,277,407 | 0 | 69.11 | 0.00 | ||
| 123 | Total named holdings | 1,691,157,507 | 0 | 77.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 128 | Total securities in CCASS | 1,701,121,507 | 0 | 77.63 | 0.00 | ||
| Securities not in CCASS | 490,058,493 | 0 | 22.37 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 300,000 |
| Turnover | 32,970 |
| Average price | 0.110 |
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