HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2024-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,000 | 54,000 | 0.13 | 0.00 | 2024-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,824,000 | 20,000 | 0.63 | 0.00 | 2024-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,510,000 | 16,000 | 4.18 | 0.00 | 2024-11-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,000 | 6,000 | 0.09 | 0.00 | 2024-11-04 |
| 6 | C00010 | CITIBANK N.A. | 3,412,000 | 4,000 | 0.16 | 0.00 | 2024-11-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,538,000 | -328,000 | 0.85 | -0.01 | 2024-11-04 |
| 7 | Total changed named holdings | 132,428,000 | 0 | 6.04 | 0.00 | ||
| 117 | Unchanged named holdings | 1,558,729,507 | 0 | 71.14 | 0.00 | ||
| 124 | Total named holdings | 1,691,157,507 | 0 | 77.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 129 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 424,000 |
| Turnover | 46,742 |
| Average price | 0.110 |
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