Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01130 | BOCI SECURITIES LTD | 20,132,000 | 53,000 | 0.98 | 0.00 | 2015-10-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,746,170 | 42,000 | 9.37 | 0.00 | 2015-10-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 10,029,000 | 30,000 | 0.49 | 0.00 | 2015-10-05 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2015-10-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,348,981 | 2,000 | 7.64 | 0.00 | 2015-10-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,942,000 | -5,000 | 0.24 | -0.00 | 2015-10-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,562,000 | -45,000 | 0.32 | -0.00 | 2015-10-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,067,140 | -97,000 | 11.54 | -0.00 | 2015-10-05 | |
| 8 | Total changed named holdings | 626,291,291 | 0 | 30.62 | 0.00 | |||
| 336 | Unchanged named holdings | 1,407,042,467 | 0 | 68.78 | 0.00 | |||
| 344 | Total named holdings | 2,033,333,758 | 0 | 99.40 | 0.00 | |||
| 163 | Unnamed Investor Participants | 5,975,000 | 0 | 0.29 | 0.00 | |||
| 507 | Total securities in CCASS | 2,039,308,758 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 6,289,641 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 176,000 |
| Turnover | 71,425 |
| Average price | 0.406 |
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