Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,035,169 | 365,200 | 11.64 | 0.02 | 2016-01-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,252 | 134,000 | 0.03 | 0.01 | 2016-01-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,813,000 | 130,000 | 1.16 | 0.01 | 2016-01-22 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,849,000 | 100,000 | 0.09 | 0.00 | 2016-01-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,607,000 | 98,000 | 0.47 | 0.00 | 2016-01-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,044,981 | 45,000 | 7.58 | 0.00 | 2016-01-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,603,720 | 44,000 | 0.08 | 0.00 | 2016-01-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,922 | 44,000 | 0.00 | 0.00 | 2016-01-22 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,634,000 | 40,000 | 0.08 | 0.00 | 2016-01-22 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 459,000 | 10,000 | 0.02 | 0.00 | 2016-01-22 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 704,820 | 8,000 | 0.03 | 0.00 | 2016-01-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,121,000 | -15,000 | 1.91 | -0.00 | 2016-01-22 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2016-01-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,898,000 | -25,000 | 0.97 | -0.00 | 2016-01-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,204,170 | -36,000 | 9.44 | -0.00 | 2016-01-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,427,000 | -50,000 | 0.80 | -0.00 | 2016-01-22 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,084,000 | -50,000 | 0.25 | -0.00 | 2016-01-22 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -50,000 | 0.03 | -0.00 | 2016-01-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,729,076 | -53,000 | 0.08 | -0.00 | 2016-01-22 | |
| 20 | B01610 | KGI ASIA LTD | 3,370,000 | -102,000 | 0.16 | -0.00 | 2016-01-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,504,810 | -239,000 | 0.17 | -0.01 | 2016-01-22 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517 | -360,200 | 0.00 | -0.02 | 2016-01-22 | |
| 22 | Total changed named holdings | 716,343,437 | 18,000 | 35.02 | 0.00 | |||
| 320 | Unchanged named holdings | 1,316,654,321 | 0 | 64.37 | 0.00 | |||
| 342 | Total named holdings | 2,032,997,758 | 18,000 | 99.38 | 0.00 | |||
| 160 | Unnamed Investor Participants | 6,082,000 | -18,000 | 0.30 | -0.00 | |||
| 502 | Total securities in CCASS | 2,039,079,758 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,518,641 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 824,000 |
| Turnover | 191,923 |
| Average price | 0.233 |
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