Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,959,854 | 16,220,000 | 9.84 | 0.35 | 2018-06-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,877,000 | 2,200,000 | 0.34 | 0.05 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,059,160 | 643,313 | 0.15 | 0.01 | 2018-06-22 |
| 4 | C00010 | CITIBANK N.A. | 169,482,820 | 248,000 | 3.63 | 0.01 | 2018-06-22 |
| 5 | B01740 | WIN SECURITIES LTD | 12,585,400 | 28,000 | 0.27 | 0.00 | 2018-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,560,800 | 12,000 | 0.12 | 0.00 | 2018-06-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,071,800 | 8,000 | 0.02 | 0.00 | 2018-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,356,400 | -200,000 | 2.42 | -0.00 | 2018-06-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,192,886 | -643,313 | 0.20 | -0.01 | 2018-06-22 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,200,000 | -0.05 | 2018-06-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,557,185,543 | -4,304,000 | 33.31 | -0.09 | 2018-06-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,291,622 | -16,232,000 | 12.95 | -0.35 | 2018-06-22 |
| 12 | Total changed named holdings | 2,956,623,285 | -4,220,000 | 63.24 | -0.09 | ||
| 211 | Unchanged named holdings | 1,712,441,514 | 0 | 36.63 | 0.00 | ||
| 223 | Total named holdings | 4,669,064,799 | -4,220,000 | 99.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 4,670,637,399 | -4,220,000 | 99.90 | -0.09 | ||
| Securities not in CCASS | 4,649,560 | 4,220,000 | 0.10 | 0.09 | |||
| Issued securities | 4,675,286,959 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 308,000 |
| Turnover | 116,960 |
| Average price | 0.380 |
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