Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 484,040,000 | 1,316,000 | 19.48 | 0.05 | 2008-10-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,378,860,000 | 324,000 | 55.50 | 0.01 | 2008-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,148,000 | 160,000 | 1.29 | 0.01 | 2008-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,180,000 | 160,000 | 0.09 | 0.01 | 2008-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,664,097 | 60,000 | 0.15 | 0.00 | 2008-10-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-10-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,912,000 | 20,000 | 0.12 | 0.00 | 2008-10-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2008-10-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2008-10-08 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-10-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,123,219 | -12,000 | 1.78 | -0.00 | 2008-10-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | -16,000 | 0.03 | -0.00 | 2008-10-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -20,000 | 0.00 | -0.00 | 2008-10-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,000 | -24,000 | 0.02 | -0.00 | 2008-10-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,352,000 | -60,000 | 0.13 | -0.00 | 2008-10-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | -88,000 | 0.01 | -0.00 | 2008-10-08 |
| 17 | C00010 | CITIBANK N.A. | 57,707,000 | -183,000 | 2.32 | -0.01 | 2008-10-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,652,907 | -841,000 | 5.70 | -0.03 | 2008-10-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,784,000 | -868,000 | 0.15 | -0.03 | 2008-10-08 |
| 19 | Total changed named holdings | 2,156,267,223 | -8,000 | 86.79 | -0.00 | ||
| 106 | Unchanged named holdings | 290,894,577 | 0 | 11.71 | 0.00 | ||
| 125 | Total named holdings | 2,447,161,800 | -8,000 | 98.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,784,000 | 0 | 0.11 | 0.00 | ||
| 132 | Total securities in CCASS | 2,449,945,800 | -8,000 | 98.61 | -0.00 | ||
| Securities not in CCASS | 34,554,200 | 8,000 | 1.39 | 0.00 | |||
| Issued securities | 2,484,500,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 4,060,000 |
| Turnover | 6,837,760 |
| Average price | 1.684 |
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