HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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. | 4,098,000 | 200,000 | 0.19 | 0.01 | 2024-12-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 22,000 | 0.01 | 0.00 | 2024-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -108,000 | 0.01 | -0.00 | 2024-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,132,000 | -114,000 | 4.11 | -0.01 | 2024-12-18 |
| 4 | Total changed named holdings | 94,622,000 | 0 | 4.32 | 0.00 | ||
| 118 | Unchanged named holdings | 1,596,535,507 | 0 | 72.86 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-16 |
| Volume | 222,000 |
| Turnover | 18,984 |
| Average price | 0.086 |
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