Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,993,600 | 448,000 | 0.24 | 0.01 | 2019-07-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,620,200 | 400,000 | 0.27 | 0.01 | 2019-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,213,538 | 396,000 | 1.16 | 0.01 | 2019-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,343 | 96,000 | 0.06 | 0.00 | 2019-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,281,400 | 56,000 | 0.20 | 0.00 | 2019-07-11 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 120,000 | 52,000 | 0.00 | 0.00 | 2019-07-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 858,000 | 44,000 | 0.02 | 0.00 | 2019-07-11 |
| 8 | C00093 | BNP PARIBAS | 5,165,882 | 4,000 | 0.11 | 0.00 | 2019-07-11 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-07-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,656,800 | -20,000 | 0.19 | -0.00 | 2019-07-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,346,667 | -44,000 | 8.07 | -0.00 | 2019-07-11 |
| 12 | B01416 | VC BROKERAGE LTD | 200,000 | -44,000 | 0.00 | -0.00 | 2019-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,124,200 | -60,000 | 0.32 | -0.00 | 2019-07-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,170,200 | -60,000 | 0.09 | -0.00 | 2019-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,710,800 | -80,000 | 0.29 | -0.00 | 2019-07-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,874,000 | -248,000 | 1.35 | -0.01 | 2019-07-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,172,000 | -396,000 | 0.22 | -0.01 | 2019-07-11 |
| 18 | B01957 | PINESTONE SECURITIES LTD | 0 | -536,000 | -0.01 | 2019-07-11 | |
| 18 | Total changed named holdings | 587,412,630 | 0 | 12.60 | 0.00 | ||
| 203 | Unchanged named holdings | 4,073,050,969 | 0 | 87.35 | 0.00 | ||
| 221 | Total named holdings | 4,660,463,599 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,689,400 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 4,662,152,999 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 513,960 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,662,666,959 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 1,600,000 |
| Turnover | 639,780 |
| Average price | 0.400 |
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