Hidili Industry International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2019-08-28 to 2019-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,867,340 | 408,000 | 10.36 | 0.02 | 2019-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,015,000 | 22,000 | 0.78 | 0.00 | 2019-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,720 | -2,000 | 0.02 | -0.00 | 2019-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,497 | -3,000 | 0.00 | -0.00 | 2019-08-29 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-08-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 103,000 | -49,000 | 0.01 | -0.00 | 2019-08-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,184,000 | -50,000 | 0.35 | -0.00 | 2019-08-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,446,020 | -59,000 | 1.54 | -0.00 | 2019-08-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,081,000 | -60,000 | 0.59 | -0.00 | 2019-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,770,111 | -201,000 | 12.01 | -0.01 | 2019-08-29 |
| 10 | Total changed named holdings | 524,906,688 | 0 | 25.66 | 0.00 | ||
| 311 | Unchanged named holdings | 1,503,812,010 | 0 | 73.51 | 0.00 | ||
| 321 | Total named holdings | 2,028,718,698 | 0 | 99.17 | 0.00 | ||
| 140 | Unnamed Investor Participants | 4,355,000 | 0 | 0.21 | 0.00 | ||
| 461 | Total securities in CCASS | 2,033,073,698 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 12,524,701 | 0 | 0.61 | 0.00 | |||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 550,000 |
| Turnover | 150,255 |
| Average price | 0.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy