Hidili Industry International Development Limited

Exchange Code Listed Last trade Delisted
HK Main 01393  2007-09-21    
Stock code:
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CCASS holding changes from 2016-07-26 to 2016-07-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 199,887,170 2,000 9.77 0.00 2016-07-27
2 B01118 EAST ASIA SECURITIES CO LTD 11,694,000 -2,000 0.57 -0.00 2016-07-27
2 Total changed named holdings 211,581,170 0 10.34 0.00
337 Unchanged named holdings 1,791,454,588 0 87.58 0.00
339 Total named holdings 2,003,035,758 0 97.92 0.00
160 Unnamed Investor Participants 5,845,000 0 0.29 0.00
499 Total securities in CCASS 2,008,880,758 0 98.21 0.00
Securities not in CCASS 36,717,641 0 1.79 0.00
Issued securities 2,045,598,399 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 date2016-07-25
Volume0
Turnover0

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