Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,823,000 | 206,000 | 0.14 | 0.01 | 2016-04-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,922 | 202,000 | 0.06 | 0.01 | 2016-04-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 17,198,000 | 100,000 | 0.84 | 0.00 | 2016-04-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,000 | 100,000 | 0.13 | 0.00 | 2016-04-05 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,882,020 | 50,000 | 0.19 | 0.00 | 2016-04-05 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 802,000 | -10,000 | 0.04 | -0.00 | 2016-04-05 | |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 513,000 | -10,000 | 0.03 | -0.00 | 2016-04-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,291,170 | -11,000 | 9.74 | -0.00 | 2016-04-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,392,830 | -19,000 | 11.56 | -0.00 | 2016-04-05 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 1,074,000 | -37,000 | 0.05 | -0.00 | 2016-04-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,449,458 | -41,000 | 0.95 | -0.00 | 2016-04-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,125,000 | -42,000 | 1.72 | -0.00 | 2016-04-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,565,506 | -50,000 | 1.15 | -0.00 | 2016-04-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,042,981 | -59,000 | 7.48 | -0.00 | 2016-04-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,708,000 | -60,000 | 0.43 | -0.00 | 2016-04-05 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,905,000 | -89,000 | 0.34 | -0.00 | 2016-04-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,638,000 | -90,000 | 1.84 | -0.00 | 2016-04-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,451,000 | -140,000 | 0.07 | -0.01 | 2016-04-05 | |
| 18 | Total changed named holdings | 751,884,887 | 0 | 36.76 | 0.00 | |||
| 322 | Unchanged named holdings | 1,251,306,871 | 0 | 61.17 | 0.00 | |||
| 340 | Total named holdings | 2,003,191,758 | 0 | 97.93 | 0.00 | |||
| 157 | Unnamed Investor Participants | 5,771,000 | 0 | 0.28 | 0.00 | |||
| 497 | Total securities in CCASS | 2,008,962,758 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 36,635,641 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 830,000 |
| Turnover | 161,392 |
| Average price | 0.194 |
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