Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 99,190,600 | 1,900,000 | 2.12 | 0.04 | 2018-07-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 604,000 | 72,000 | 0.01 | 0.00 | 2018-07-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,820,800 | 40,000 | 0.10 | 0.00 | 2018-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,152,600 | -16,000 | 2.36 | -0.00 | 2018-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,450,200 | -52,000 | 0.29 | -0.00 | 2018-07-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,017,600 | -60,000 | 0.09 | -0.00 | 2018-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,874,654 | -1,884,000 | 2.74 | -0.04 | 2018-07-27 |
| 7 | Total changed named holdings | 360,110,454 | 0 | 7.71 | 0.00 | ||
| 214 | Unchanged named holdings | 4,300,554,345 | 0 | 92.07 | 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 | 2018-07-25 |
| Volume | 2,056,000 |
| Turnover | 720,680 |
| Average price | 0.351 |
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