Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00074 | DEUTSCHE BANK AG | 101,444,291 | 4,056,000 | 2.12 | 0.08 | 2016-01-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,907,900 | 576,000 | 0.10 | 0.01 | 2016-01-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,160 | 100,000 | 0.06 | 0.00 | 2016-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,895,600 | 24,000 | 1.23 | 0.00 | 2016-01-12 |
| 5 | B01610 | KGI ASIA LTD | 1,826,400 | 20,000 | 0.04 | 0.00 | 2016-01-12 |
| 6 | C00093 | BNP PARIBAS | 59,674,476 | 16,000 | 1.25 | 0.00 | 2016-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,349,827 | 4,000 | 0.13 | 0.00 | 2016-01-12 |
| 8 | B01665 | WINSOME STOCK CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2016-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,305,677 | -76,000 | 20.03 | -0.00 | 2016-01-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,563,500 | -604,000 | 18.21 | -0.01 | 2016-01-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,662,651 | -4,104,000 | 6.19 | -0.09 | 2016-01-12 |
| 11 | Total changed named holdings | 2,359,343,482 | 0 | 49.36 | 0.00 | ||
| 178 | Unchanged named holdings | 2,418,936,487 | 0 | 50.61 | 0.00 | ||
| 189 | Total named holdings | 4,778,279,969 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,021,200 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 4,779,301,169 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 509,790 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,779,810,959 | 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 | 2016-01-08 |
| Volume | 3,108,000 |
| Turnover | 3,094,240 |
| Average price | 0.996 |
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