Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,132,551 | 388,000 | 19.61 | 0.02 | 2008-08-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | 32,000 | 0.02 | 0.00 | 2008-08-01 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 356,000 | 24,000 | 0.01 | 0.00 | 2008-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,544,219 | 16,000 | 1.99 | 0.00 | 2008-08-01 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 572,000 | -4,000 | 0.02 | -0.00 | 2008-08-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2008-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,240,000 | -8,000 | 1.22 | -0.00 | 2008-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,004,000 | -16,000 | 0.32 | -0.00 | 2008-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,604,000 | -32,000 | 0.91 | -0.00 | 2008-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,228,000 | -40,000 | 0.17 | -0.00 | 2008-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,616,000 | -48,000 | 0.35 | -0.00 | 2008-08-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,322,632,000 | -52,000 | 53.24 | -0.00 | 2008-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,944,907 | -84,000 | 6.04 | -0.00 | 2008-08-01 |
| 14 | C00010 | CITIBANK N.A. | 79,282,000 | -168,000 | 3.19 | -0.01 | 2008-08-01 |
| 14 | Total changed named holdings | 2,163,811,677 | 0 | 87.09 | 0.00 | ||
| 110 | Unchanged named holdings | 286,158,123 | 0 | 11.52 | 0.00 | ||
| 124 | Total named holdings | 2,449,969,800 | 0 | 98.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 560,000 | 0 | 0.02 | 0.00 | ||
| 131 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 2,704,000 |
| Turnover | 8,379,920 |
| Average price | 3.099 |
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