Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | 234,000 | 68,000 | 0.01 | 0.00 | 2015-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,783,981 | 57,000 | 7.71 | 0.00 | 2015-12-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,795,000 | 10,000 | 1.75 | 0.00 | 2015-12-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,000 | 1,000 | 0.03 | 0.00 | 2015-12-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,009,722 | -4,000 | 0.98 | -0.00 | 2015-12-02 | |
| 6 | C00093 | BNP PARIBAS | 1,638,312 | -5,000 | 0.08 | -0.00 | 2015-12-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,127,720 | -55,000 | 0.30 | -0.00 | 2015-12-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,703,170 | -71,000 | 9.42 | -0.00 | 2015-12-02 | |
| 8 | Total changed named holdings | 414,864,905 | 1,000 | 20.28 | 0.00 | |||
| 334 | Unchanged named holdings | 1,618,127,853 | 0 | 79.10 | 0.00 | |||
| 342 | Total named holdings | 2,032,992,758 | 1,000 | 99.38 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,080,000 | 0 | 0.30 | 0.00 | |||
| 504 | Total securities in CCASS | 2,039,072,758 | 1,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,525,641 | -1,000 | 0.32 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 137,000 |
| Turnover | 47,655 |
| Average price | 0.348 |
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