Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 38,690,000 | 161,000 | 1.89 | 0.01 | 2020-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,016,000 | 50,000 | 0.54 | 0.00 | 2020-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 909,221,571 | 2,000 | 44.45 | 0.00 | 2020-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,497 | 2,000 | 0.01 | 0.00 | 2020-07-03 | |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,739,340 | 1,000 | 10.40 | 0.00 | 2020-07-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,899,020 | -1,000 | 1.12 | -0.00 | 2020-07-03 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,376,000 | -2,000 | 0.07 | -0.00 | 2020-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,700,170 | -12,000 | 7.02 | -0.00 | 2020-07-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,534,000 | -200,000 | 1.35 | -0.01 | 2020-07-03 | |
| 10 | Total changed named holdings | 1,367,476,598 | 3,000 | 66.85 | 0.00 | |||
| 295 | Unchanged named holdings | 655,665,100 | 0 | 32.05 | 0.00 | |||
| 305 | Total named holdings | 2,023,141,698 | 3,000 | 98.90 | 0.00 | |||
| 135 | Unnamed Investor Participants | 4,075,000 | 0 | 0.20 | 0.00 | |||
| 440 | Total securities in CCASS | 2,027,216,698 | 3,000 | 99.10 | 0.00 | |||
| Securities not in CCASS | 18,381,701 | -3,000 | 0.90 | -0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 223,000 |
| Turnover | 37,117 |
| Average price | 0.166 |
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