Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,474,422 | 236,000 | 13.03 | 0.01 | 2018-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,684,200 | 136,000 | 0.27 | 0.00 | 2018-08-22 |
| 3 | B01740 | WIN SECURITIES LTD | 12,473,400 | 64,000 | 0.27 | 0.00 | 2018-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,139 | 8,000 | 0.00 | 0.00 | 2018-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,628,600 | -20,000 | 2.37 | -0.00 | 2018-08-22 |
| 6 | B01824 | INSTINET PACIFIC LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2018-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,191 | -48,000 | 0.04 | -0.00 | 2018-08-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2018-08-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,209,400 | -72,000 | 0.18 | -0.00 | 2018-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,284,800 | -196,000 | 0.09 | -0.00 | 2018-08-22 |
| 10 | Total changed named holdings | 757,645,152 | 0 | 16.25 | 0.00 | ||
| 210 | Unchanged named holdings | 3,903,019,647 | 0 | 83.71 | 0.00 | ||
| 220 | Total named holdings | 4,660,664,799 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 4,662,237,399 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 429,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,662,666,959 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 624,000 |
| Turnover | 202,780 |
| Average price | 0.325 |
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