Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2016-01-05 to 2016-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,117,000 | 285,000 | 0.45 | 0.01 | 2016-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,131,981 | 159,000 | 7.63 | 0.01 | 2016-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,066,170 | 109,000 | 9.44 | 0.01 | 2016-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,709,969 | 26,000 | 11.62 | 0.00 | 2016-01-06 |
| 5 | B01209 | MASON SECURITIES LTD | 679,000 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2016-01-06 |
| 8 | C00093 | BNP PARIBAS | 1,200,312 | -2,000 | 0.06 | -0.00 | 2016-01-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,307,000 | -10,000 | 0.60 | -0.00 | 2016-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,143,000 | -27,000 | 0.79 | -0.00 | 2016-01-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,782,076 | -40,000 | 0.09 | -0.00 | 2016-01-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,846,000 | -110,000 | 0.48 | -0.01 | 2016-01-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,910,000 | -400,000 | 0.83 | -0.02 | 2016-01-06 |
| 13 | Total changed named holdings | 655,016,508 | 0 | 32.02 | 0.00 | ||
| 328 | Unchanged named holdings | 1,377,950,250 | 0 | 67.36 | 0.00 | ||
| 341 | Total named holdings | 2,032,966,758 | 0 | 99.38 | 0.00 | ||
| 163 | Unnamed Investor Participants | 6,110,000 | 0 | 0.30 | 0.00 | ||
| 504 | Total securities in CCASS | 2,039,076,758 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,521,641 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 649,000 |
| Turnover | 200,300 |
| Average price | 0.309 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy