Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,290,600 | 748,000 | 2.08 | 0.02 | 2018-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,087,946 | 400,000 | 1.35 | 0.01 | 2018-07-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,448,200 | 110,000 | 0.27 | 0.00 | 2018-07-26 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 886,800 | 100,000 | 0.02 | 0.00 | 2018-07-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,832,449 | -4,000 | 1.52 | -0.00 | 2018-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,758,654 | -12,000 | 2.78 | -0.00 | 2018-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,502,200 | -40,000 | 0.29 | -0.00 | 2018-07-26 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,600 | -52,000 | 0.00 | -0.00 | 2018-07-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,306,800 | -100,000 | 0.16 | -0.00 | 2018-07-26 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2018-07-26 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2018-07-26 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,600 | -110,000 | 0.00 | -0.00 | 2018-07-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,168,600 | -152,000 | 2.36 | -0.00 | 2018-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,780,800 | -160,000 | 0.10 | -0.00 | 2018-07-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,077,600 | -528,000 | 0.09 | -0.01 | 2018-07-26 |
| 15 | Total changed named holdings | 514,407,849 | 0 | 11.01 | 0.00 | ||
| 206 | Unchanged named holdings | 4,146,256,950 | 0 | 88.76 | 0.00 | ||
| 221 | Total named holdings | 4,660,664,799 | 0 | 99.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 4,662,237,399 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,829,560 | 0 | 0.19 | 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 | 2018-07-24 |
| Volume | 1,248,000 |
| Turnover | 440,700 |
| Average price | 0.353 |
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