Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,952,200 | 548,000 | 0.34 | 0.01 | 2018-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,810,049 | 8,000 | 1.52 | 0.00 | 2018-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,304,600 | 200 | 2.38 | 0.00 | 2018-07-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 44,356 | -200 | 0.00 | -0.00 | 2018-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,274,600 | -20,000 | 1.89 | -0.00 | 2018-07-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,800 | -20,000 | 0.01 | -0.00 | 2018-07-06 |
| 7 | C00010 | CITIBANK N.A. | 167,530,589 | -28,000 | 3.59 | -0.00 | 2018-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,544,000 | -32,000 | 0.10 | -0.00 | 2018-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,906,200 | -40,000 | 0.30 | -0.00 | 2018-07-06 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,512,900 | -48,000 | 0.50 | -0.00 | 2018-07-06 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 25,200 | -100,000 | 0.00 | -0.00 | 2018-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,962,800 | -108,000 | 0.17 | -0.00 | 2018-07-06 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2018-07-06 |
| 14 | Total changed named holdings | 504,560,294 | 0 | 10.80 | 0.00 | ||
| 209 | Unchanged named holdings | 4,164,504,505 | 0 | 89.16 | 0.00 | ||
| 223 | Total named holdings | 4,669,064,799 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 4,670,637,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 429,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,671,066,959 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 815,800 |
| Turnover | 294,831 |
| Average price | 0.361 |
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