Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,927,101 | 504,000 | 24.36 | 0.01 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,921 | 180,000 | 0.02 | 0.00 | 2014-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 60,000 | 0.02 | 0.00 | 2014-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,272,800 | -2,000 | 0.28 | -0.00 | 2014-10-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 44,030 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 6 | C00010 | CITIBANK N.A. | 331,408,001 | -4,000 | 6.91 | -0.00 | 2014-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,000 | -32,000 | 0.02 | -0.00 | 2014-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,037,807 | -32,000 | 19.50 | -0.00 | 2014-10-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 534,400 | -40,000 | 0.01 | -0.00 | 2014-10-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 663,600 | -60,000 | 0.01 | -0.00 | 2014-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,927,540 | -80,000 | 15.92 | -0.00 | 2014-10-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,200 | -96,000 | 0.00 | -0.00 | 2014-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,904,573 | -97,059 | 0.25 | -0.00 | 2014-10-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,585,795 | -98,941 | 6.28 | -0.00 | 2014-10-28 |
| 15 | B01610 | KGI ASIA LTD | 3,995,600 | -200,000 | 0.08 | -0.00 | 2014-10-28 |
| 15 | Total changed named holdings | 3,535,313,368 | 0 | 73.67 | 0.00 | ||
| 187 | Unchanged named holdings | 1,212,189,401 | 0 | 25.26 | 0.00 | ||
| 202 | Total named holdings | 4,747,502,769 | 0 | 98.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,061,200 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 4,748,563,969 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 50,566,990 | 0 | 1.05 | 0.00 | |||
| Issued securities | 4,799,130,959 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 2,022,000 |
| Turnover | 2,489,500 |
| Average price | 1.231 |
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