Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,070,000 | 460,000 | 1.27 | 0.02 | 2017-11-10 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 348,000 | 348,000 | 0.02 | 0.02 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,922 | 142,000 | 0.01 | 0.01 | 2017-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,799,320 | -1,000 | 9.13 | -0.00 | 2017-11-10 |
| 5 | C00010 | CITIBANK N.A. | 883,778,800 | -13,000 | 43.20 | -0.00 | 2017-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,388,830 | -17,000 | 12.00 | -0.00 | 2017-11-10 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,929,000 | -20,000 | 0.34 | -0.00 | 2017-11-10 |
| 8 | B01458 | YICKO SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 151,000 | -22,000 | 0.01 | -0.00 | 2017-11-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 186,000 | -23,000 | 0.01 | -0.00 | 2017-11-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 971,000 | -50,000 | 0.05 | -0.00 | 2017-11-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,854,000 | -60,000 | 0.24 | -0.00 | 2017-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,674,170 | -75,000 | 8.39 | -0.00 | 2017-11-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,437,000 | -100,000 | 1.00 | -0.00 | 2017-11-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,431,250 | -100,000 | 0.46 | -0.00 | 2017-11-10 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 939,440 | -100,000 | 0.05 | -0.00 | 2017-11-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,943,000 | -349,000 | 0.88 | -0.02 | 2017-11-10 |
| 17 | Total changed named holdings | 1,576,193,732 | 0 | 77.05 | 0.00 | ||
| 321 | Unchanged named holdings | 427,586,776 | 0 | 20.90 | 0.00 | ||
| 338 | Total named holdings | 2,003,780,508 | 0 | 97.96 | 0.00 | ||
| 145 | Unnamed Investor Participants | 4,883,000 | 0 | 0.24 | 0.00 | ||
| 483 | Total securities in CCASS | 2,008,663,508 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 36,934,891 | 0 | 1.81 | 0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,202,000 |
| Turnover | 365,415 |
| Average price | 0.304 |
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