Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,018,200 | 568,000 | 0.30 | 0.01 | 2018-07-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,366,600 | 176,000 | 2.13 | 0.00 | 2018-07-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 46,356 | 800 | 0.00 | 0.00 | 2018-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,873,854 | -800 | 2.74 | -0.00 | 2018-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,104,600 | -48,000 | 2.36 | -0.00 | 2018-07-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,768,800 | -52,000 | 0.10 | -0.00 | 2018-07-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,198,800 | -108,000 | 0.15 | -0.00 | 2018-07-30 |
| 8 | C00010 | CITIBANK N.A. | 171,471,998 | -112,000 | 3.67 | -0.00 | 2018-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,300,200 | -148,000 | 0.26 | -0.00 | 2018-07-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,236,000 | -276,000 | 0.09 | -0.01 | 2018-07-30 |
| 10 | Total changed named holdings | 551,385,408 | 0 | 11.80 | 0.00 | ||
| 211 | Unchanged named holdings | 4,109,279,391 | 0 | 87.97 | 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 | 2018-07-26 |
| Volume | 1,012,800 |
| Turnover | 358,708 |
| Average price | 0.354 |
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