Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,809,414,543 | 13,292,000 | 38.81 | 0.29 | 2020-06-29 |
| 2 | C00093 | BNP PARIBAS | 2,636,376 | 272,000 | 0.06 | 0.01 | 2020-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,328 | 96,000 | 0.01 | 0.00 | 2020-06-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2020-06-29 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,782,449 | 24,000 | 0.42 | 0.00 | 2020-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,600 | 4,000 | 0.00 | 0.00 | 2020-06-29 |
| 8 | C00016 | DBS BANK LTD | 7,160,000 | -100,000 | 0.15 | -0.00 | 2020-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,144,800 | -140,000 | 0.15 | -0.00 | 2020-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,989,400 | -340,000 | 0.09 | -0.01 | 2020-06-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,387,000 | -404,000 | 0.84 | -0.01 | 2020-06-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,724,600 | -1,824,000 | 1.84 | -0.04 | 2020-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,912,010 | -2,472,000 | 5.60 | -0.05 | 2020-06-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,075,000 | -3,608,000 | 0.60 | -0.08 | 2020-06-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,837,600 | -4,932,000 | 0.23 | -0.11 | 2020-06-29 |
| 15 | Total changed named holdings | 2,275,754,706 | 0 | 48.81 | 0.00 | ||
| 178 | Unchanged named holdings | 2,384,514,093 | 0 | 51.14 | 0.00 | ||
| 193 | Total named holdings | 4,660,268,799 | 0 | 99.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,869,400 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 4,662,138,199 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 528,760 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,662,666,959 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 17,284,000 |
| Turnover | 5,677,240 |
| Average price | 0.328 |
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