Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B02009 | GOLDEN RICH SECURITIES LTD | 560,000 | 400,000 | 0.03 | 0.02 | 2019-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,799,170 | 148,000 | 7.52 | 0.01 | 2019-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,676,000 | 132,000 | 0.86 | 0.01 | 2019-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,979,000 | 100,000 | 0.83 | 0.00 | 2019-01-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 229,000 | 88,000 | 0.01 | 0.00 | 2019-01-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,735,000 | 20,000 | 0.13 | 0.00 | 2019-01-24 |
| 7 | B01428 | HIP HING SECURITIES LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2019-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,709 | 1,000 | 0.01 | 0.00 | 2019-01-24 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 455,000 | -30,000 | 0.02 | -0.00 | 2019-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,497 | -108,000 | 0.01 | -0.01 | 2019-01-24 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,272,000 | -277,000 | 0.06 | -0.01 | 2019-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,804,895 | -474,000 | 1.99 | -0.02 | 2019-01-24 |
| 12 | Total changed named holdings | 235,123,271 | 1,000 | 11.49 | 0.00 | ||
| 315 | Unchanged named holdings | 1,799,576,237 | 0 | 87.97 | 0.00 | ||
| 327 | Total named holdings | 2,034,699,508 | 1,000 | 99.47 | 0.00 | ||
| 139 | Unnamed Investor Participants | 4,375,000 | 0 | 0.21 | 0.00 | ||
| 466 | Total securities in CCASS | 2,039,074,508 | 1,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,523,891 | -1,000 | 0.32 | -0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 1,361,000 |
| Turnover | 341,200 |
| Average price | 0.251 |
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