HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | C00010 | CITIBANK N.A. | 3,718,000 | 300,000 | 0.17 | 0.01 | 2024-11-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,000 | 110,000 | 0.10 | 0.01 | 2024-11-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,482,000 | 58,000 | 0.07 | 0.00 | 2024-11-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,904,000 | 2,000 | 0.13 | 0.00 | 2024-11-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500,100 | -2,000 | 1.62 | -0.00 | 2024-11-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,988,000 | -468,000 | 4.15 | -0.02 | 2024-11-26 |
| 6 | Total changed named holdings | 136,726,100 | 0 | 6.24 | 0.00 | ||
| 116 | Unchanged named holdings | 1,554,431,407 | 0 | 70.94 | 0.00 | ||
| 122 | Total named holdings | 1,691,157,507 | 0 | 77.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,964,000 | 0 | 0.45 | 0.00 | ||
| 127 | 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 | 2024-11-22 |
| Volume | 504,000 |
| Turnover | 46,996 |
| Average price | 0.093 |
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