Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,003,056 | 212,000 | 18.31 | 0.00 | 2016-07-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,900 | 32,000 | 0.02 | 0.00 | 2016-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,911,801 | 16,000 | 0.14 | 0.00 | 2016-07-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,600 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 7 | B01665 | WINSOME STOCK CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 8 | B01610 | KGI ASIA LTD | 1,970,400 | -12,000 | 0.04 | -0.00 | 2016-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,919 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,400 | -40,000 | 0.03 | -0.00 | 2016-07-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,846,512 | -108,000 | 15.81 | -0.00 | 2016-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,355,245 | -116,000 | 6.14 | -0.00 | 2016-07-21 |
| 12 | Total changed named holdings | 1,937,505,833 | 0 | 40.54 | 0.00 | ||
| 172 | Unchanged named holdings | 2,695,985,336 | 0 | 56.40 | 0.00 | ||
| 184 | Total named holdings | 4,633,491,169 | 0 | 96.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,084,400 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 4,634,575,569 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 145,235,390 | 0 | 3.04 | 0.00 | |||
| Issued securities | 4,779,810,959 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 332,000 |
| Turnover | 286,960 |
| Average price | 0.864 |
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