Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,109,981 | 360,000 | 7.48 | 0.02 | 2016-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,816,170 | -36,000 | 9.77 | -0.00 | 2016-08-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,339,458 | -110,000 | 0.95 | -0.01 | 2016-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,266,830 | -250,000 | 11.55 | -0.01 | 2016-08-26 |
| 4 | Total changed named holdings | 608,532,439 | -36,000 | 29.75 | -0.00 | ||
| 335 | Unchanged named holdings | 1,394,284,319 | 0 | 68.16 | 0.00 | ||
| 339 | Total named holdings | 2,002,816,758 | -36,000 | 97.91 | 0.00 | ||
| 160 | Unnamed Investor Participants | 5,975,000 | 0 | 0.29 | 0.00 | ||
| 499 | Total securities in CCASS | 2,008,791,758 | -36,000 | 98.20 | -0.00 | ||
| Securities not in CCASS | 36,806,641 | 36,000 | 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 date | 2016-08-24 |
| Volume | 0 |
| Turnover | 0 |
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