Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00010 | CITIBANK N.A. | 884,100,800 | 535,000 | 43.22 | 0.03 | 2017-09-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,907,000 | 355,000 | 0.09 | 0.02 | 2017-09-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,152,000 | 150,000 | 0.74 | 0.01 | 2017-09-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 9,611,000 | 120,000 | 0.47 | 0.01 | 2017-09-28 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,699,000 | 100,000 | 0.08 | 0.00 | 2017-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,755,420 | 54,000 | 8.40 | 0.00 | 2017-09-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 748,000 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,487,000 | 1,000 | 0.90 | 0.00 | 2017-09-28 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,270,320 | -2,000 | 9.11 | -0.00 | 2017-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,459,076 | -7,000 | 0.12 | -0.00 | 2017-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,062,830 | -15,000 | 12.13 | -0.00 | 2017-09-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,359,000 | -50,000 | 0.07 | -0.00 | 2017-09-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,680,000 | -60,000 | 0.08 | -0.00 | 2017-09-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,769,000 | -100,000 | 0.09 | -0.00 | 2017-09-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,479,922 | -120,000 | 0.07 | -0.01 | 2017-09-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,862,000 | -130,000 | 0.63 | -0.01 | 2017-09-28 |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 944,000 | -200,000 | 0.05 | -0.01 | 2017-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 49,970,000 | -650,000 | 2.44 | -0.03 | 2017-09-28 |
| 19 | Total changed named holdings | 1,610,389,368 | 2,000 | 78.72 | 0.00 | ||
| 317 | Unchanged named holdings | 393,755,640 | 0 | 19.25 | 0.00 | ||
| 336 | Total named holdings | 2,004,145,008 | 2,000 | 97.97 | 0.00 | ||
| 147 | Unnamed Investor Participants | 4,905,000 | 0 | 0.24 | 0.00 | ||
| 483 | Total securities in CCASS | 2,009,050,008 | 2,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 36,548,391 | -2,000 | 1.79 | -0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 1,461,000 |
| Turnover | 452,605 |
| Average price | 0.310 |
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