Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,380,895 | 110,000 | 1.29 | 0.01 | 2018-09-13 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 979,000 | 90,000 | 0.05 | 0.00 | 2018-09-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,607,170 | 59,000 | 7.95 | 0.00 | 2018-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,497 | 52,000 | 0.00 | 0.00 | 2018-09-13 | |
| 5 | B01610 | KGI ASIA LTD | 4,040,000 | 16,000 | 0.20 | 0.00 | 2018-09-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,955,076 | -7,000 | 0.10 | -0.00 | 2018-09-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,504,000 | -10,000 | 0.61 | -0.00 | 2018-09-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,987,000 | -68,000 | 1.91 | -0.00 | 2018-09-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,717,474 | -92,000 | 12.01 | -0.00 | 2018-09-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,888,000 | -150,000 | 1.71 | -0.01 | 2018-09-13 | |
| 10 | Total changed named holdings | 528,113,112 | 0 | 25.82 | 0.00 | |||
| 320 | Unchanged named holdings | 1,506,500,396 | 0 | 73.65 | 0.00 | |||
| 330 | Total named holdings | 2,034,613,508 | 0 | 99.46 | 0.00 | |||
| 137 | Unnamed Investor Participants | 4,366,000 | 0 | 0.21 | 0.00 | |||
| 467 | Total securities in CCASS | 2,038,979,508 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,618,891 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 454,000 |
| Turnover | 128,850 |
| Average price | 0.284 |
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