HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01130 | BOCI SECURITIES LTD | 59,444,000 | 488,000 | 2.71 | 0.02 | 2021-01-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,804,000 | 2,000 | 2.18 | 0.00 | 2021-01-29 | |
| 3 | C00010 | CITIBANK N.A. | 10,178,000 | 2,000 | 0.46 | 0.00 | 2021-01-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | -2,000 | 0.01 | -0.00 | 2021-01-29 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,612,000 | -2,000 | 0.21 | -0.00 | 2021-01-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,606,000 | -4,000 | 2.81 | -0.00 | 2021-01-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | -16,000 | 0.04 | -0.00 | 2021-01-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,459,805 | -20,000 | 6.59 | -0.00 | 2021-01-29 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 500,298 | -22,000 | 0.02 | -0.00 | 2021-01-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 456,000 | -60,000 | 0.02 | -0.00 | 2021-01-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,640,852 | -66,000 | 0.07 | -0.00 | 2021-01-29 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,018,000 | -300,000 | 0.09 | -0.01 | 2021-01-29 | |
| 12 | Total changed named holdings | 333,844,955 | 0 | 15.24 | 0.00 | |||
| 143 | Unchanged named holdings | 1,625,923,337 | 0 | 74.20 | 0.00 | |||
| 155 | Total named holdings | 1,959,768,292 | 0 | 89.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,746,000 | 0 | 0.49 | 0.00 | |||
| 160 | Total securities in CCASS | 1,970,514,292 | 0 | 89.93 | 0.00 | |||
| Securities not in CCASS | 220,665,708 | 0 | 10.07 | 0.00 | ||||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 560,000 |
| Turnover | 27,732 |
| Average price | 0.050 |
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