Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,536,000 | 196,000 | 0.91 | 0.01 | 2008-07-24 |
| 2 | B01138 | CLSA LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2008-07-24 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 496,000 | 48,000 | 0.02 | 0.00 | 2008-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,368,907 | 24,000 | 5.97 | 0.00 | 2008-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,000 | 20,000 | 0.02 | 0.00 | 2008-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,780,000 | 16,000 | 0.35 | 0.00 | 2008-07-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2008-07-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,000 | 4,000 | 0.02 | 0.00 | 2008-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | -4,000 | 0.04 | -0.00 | 2008-07-24 |
| 10 | B01665 | WINSOME STOCK CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2008-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,548,000 | -12,000 | 1.23 | -0.00 | 2008-07-24 |
| 12 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-24 | |
| 13 | B01740 | WIN SECURITIES LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2008-07-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,120,000 | -32,000 | 0.17 | -0.00 | 2008-07-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -56,000 | 0.00 | -0.00 | 2008-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,616,551 | -96,000 | 19.51 | -0.00 | 2008-07-24 |
| 17 | C00010 | CITIBANK N.A. | 81,904,000 | -136,000 | 3.30 | -0.01 | 2008-07-24 |
| 17 | Total changed named holdings | 783,601,458 | 0 | 31.54 | 0.00 | ||
| 109 | Unchanged named holdings | 1,666,368,342 | 0 | 67.07 | 0.00 | ||
| 126 | Total named holdings | 2,449,969,800 | 0 | 98.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 560,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 2,450,529,800 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 33,970,200 | 0 | 1.37 | 0.00 | |||
| Issued securities | 2,484,500,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 408,000 |
| Turnover | 1,155,400 |
| Average price | 2.832 |
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