Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,740,600 | 252,000 | 2.38 | 0.01 | 2018-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,946,600 | 52,000 | 2.19 | 0.00 | 2018-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,716,200 | 32,000 | 0.27 | 0.00 | 2018-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,191 | 24,000 | 0.03 | 0.00 | 2018-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,139 | 8,000 | 0.00 | 0.00 | 2018-08-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,288,800 | 4,000 | 0.09 | 0.00 | 2018-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,058,200 | -12,000 | 0.28 | -0.00 | 2018-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,224,900 | -32,000 | 0.50 | -0.00 | 2018-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | -40,000 | 0.07 | -0.00 | 2018-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,434,422 | -40,000 | 13.03 | -0.00 | 2018-08-24 |
| 11 | C00010 | CITIBANK N.A. | 171,790,998 | -48,000 | 3.68 | -0.00 | 2018-08-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,173,900 | -100,000 | 0.03 | -0.00 | 2018-08-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,589,200 | -100,000 | 9.84 | -0.00 | 2018-08-24 |
| 13 | Total changed named holdings | 1,509,398,150 | 0 | 32.37 | 0.00 | ||
| 206 | Unchanged named holdings | 3,151,266,649 | 0 | 67.59 | 0.00 | ||
| 219 | Total named holdings | 4,660,664,799 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,572,600 | 0 | 0.03 | 0.00 | ||
| 234 | 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 | 2018-08-22 |
| Volume | 416,000 |
| Turnover | 140,740 |
| Average price | 0.338 |
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