HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | 212,000 | 0.06 | 0.01 | 2024-11-19 |
| 2 | C00010 | CITIBANK N.A. | 3,416,000 | 4,000 | 0.16 | 0.00 | 2024-11-19 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 30,094,000 | -4,000 | 1.37 | -0.00 | 2024-11-19 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2024-11-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,340,000 | -186,000 | 4.17 | -0.01 | 2024-11-19 |
| 5 | Total changed named holdings | 126,240,000 | 0 | 5.76 | 0.00 | ||
| 118 | Unchanged named holdings | 1,564,917,507 | 0 | 71.42 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 216,000 |
| Turnover | 22,814 |
| Average price | 0.106 |
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