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 2016-08-03 to 2016-08-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,240,000 20,000 0.75 0.00 2016-08-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 199,867,170 -20,000 9.77 -0.00 2016-08-04
2 Total changed named holdings 215,107,170 0 10.52 0.00
337 Unchanged named holdings 1,787,892,588 0 87.40 0.00
339 Total named holdings 2,002,999,758 0 97.92 0.00
160 Unnamed Investor Participants 5,845,000 0 0.29 0.00
499 Total securities in CCASS 2,008,844,758 0 98.20 0.00
Securities not in CCASS 36,753,641 0 1.80 0.00
Issued securities 2,045,598,399 0 100.00 0.00 2016-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-08-01
Volume0
Turnover0

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