Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01341 | TUNG TAI SECURITIES CO LTD | 748,000 | 152,000 | 0.03 | 0.01 | 2008-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,220,000 | 48,000 | 0.17 | 0.00 | 2008-08-28 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 668,000 | 32,000 | 0.03 | 0.00 | 2008-08-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 16,000 | 0.01 | 0.00 | 2008-08-28 |
| 5 | B01821 | GETTA SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2008-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,820,000 | 8,000 | 0.07 | 0.00 | 2008-08-28 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,724,000 | -24,000 | 1.20 | -0.00 | 2008-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,431,097 | -36,000 | 19.62 | -0.00 | 2008-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,172,000 | -44,000 | 0.33 | -0.00 | 2008-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,552,219 | -56,000 | 1.87 | -0.00 | 2008-08-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,000 | -120,000 | 0.05 | -0.00 | 2008-08-28 |
| 12 | Total changed named holdings | 580,827,316 | 0 | 23.38 | 0.00 | ||
| 112 | Unchanged named holdings | 1,869,142,484 | 0 | 75.23 | 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 | 2008-08-26 |
| Volume | 360,000 |
| Turnover | 993,840 |
| Average price | 2.761 |
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