Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00010 | CITIBANK N.A. | 913,635,823 | 224,000 | 44.66 | 0.01 | 2022-04-11 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 9,947,000 | 173,000 | 0.49 | 0.01 | 2022-04-11 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 1,534,000 | 143,000 | 0.07 | 0.01 | 2022-04-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,584,000 | 50,000 | 0.27 | 0.00 | 2022-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,197 | 19,000 | 0.05 | 0.00 | 2022-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,709 | 19,000 | 0.03 | 0.00 | 2022-04-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,917,000 | 10,000 | 0.24 | 0.00 | 2022-04-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,883,000 | 9,000 | 0.78 | 0.00 | 2022-04-11 | |
| 9 | C00018 | HANG SENG BANK LTD | 7,631,000 | 1,000 | 0.37 | 0.00 | 2022-04-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,434,170 | -2,000 | 5.89 | -0.00 | 2022-04-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,317,000 | -5,000 | 0.36 | -0.00 | 2022-04-11 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2022-04-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,448,000 | -30,000 | 1.29 | -0.00 | 2022-04-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,885,500 | -40,000 | 11.09 | -0.00 | 2022-04-11 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,851,356 | -45,000 | 1.17 | -0.00 | 2022-04-11 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,149,000 | -54,000 | 1.67 | -0.00 | 2022-04-11 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,455,000 | -64,000 | 0.22 | -0.00 | 2022-04-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,487,000 | -72,000 | 0.51 | -0.00 | 2022-04-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,580,000 | -100,000 | 1.79 | -0.00 | 2022-04-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,000 | -224,000 | 0.06 | -0.01 | 2022-04-11 | |
| 20 | Total changed named holdings | 1,452,683,755 | 1,000 | 71.02 | 0.00 | |||
| 276 | Unchanged named holdings | 561,356,943 | 0 | 27.44 | 0.00 | |||
| 296 | Total named holdings | 2,014,040,698 | 1,000 | 98.46 | 0.00 | |||
| 130 | Unnamed Investor Participants | 3,326,000 | 0 | 0.16 | 0.00 | |||
| 426 | Total securities in CCASS | 2,017,366,698 | 1,000 | 98.62 | 0.00 | |||
| Securities not in CCASS | 28,231,701 | -1,000 | 1.38 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 473,000 |
| Turnover | 235,510 |
| Average price | 0.498 |
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