Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,755,000 | 112,000 | 0.72 | 0.01 | 2020-07-07 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,981,000 | 100,000 | 0.15 | 0.00 | 2020-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,066,000 | 50,000 | 0.54 | 0.00 | 2020-07-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,251,000 | 36,000 | 0.16 | 0.00 | 2020-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,753,170 | 5,000 | 7.03 | 0.00 | 2020-07-07 | |
| 6 | C00010 | CITIBANK N.A. | 909,222,571 | 1,000 | 44.45 | 0.00 | 2020-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,497 | 1,000 | 0.01 | 0.00 | 2020-07-07 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,149,000 | -1,000 | 0.06 | -0.00 | 2020-07-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,446,000 | -2,000 | 0.36 | -0.00 | 2020-07-07 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,183,895 | -3,000 | 1.82 | -0.00 | 2020-07-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,657,000 | -10,000 | 0.72 | -0.00 | 2020-07-07 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,819,000 | -10,000 | 0.19 | -0.00 | 2020-07-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,718,340 | -20,000 | 10.40 | -0.00 | 2020-07-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,773,000 | -100,000 | 0.58 | -0.00 | 2020-07-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,256,000 | -120,000 | 0.06 | -0.01 | 2020-07-07 | |
| 16 | Total changed named holdings | 1,375,330,473 | 37,000 | 67.23 | 0.00 | |||
| 288 | Unchanged named holdings | 647,854,225 | 0 | 31.67 | 0.00 | |||
| 304 | Total named holdings | 2,023,184,698 | 37,000 | 98.90 | 0.00 | |||
| 135 | Unnamed Investor Participants | 4,075,000 | 0 | 0.20 | 0.00 | |||
| 439 | Total securities in CCASS | 2,027,259,698 | 37,000 | 99.10 | 0.00 | |||
| Securities not in CCASS | 18,338,701 | -37,000 | 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 | 2020-07-03 |
| Volume | 432,000 |
| Turnover | 72,172 |
| Average price | 0.167 |
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