Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B02175 | WEBULL SECURITIES LTD | 1,538,000 | 255,000 | 0.08 | 0.01 | 2022-05-05 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,165,000 | 232,000 | 0.25 | 0.01 | 2022-05-05 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2022-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,197 | 31,000 | 0.05 | 0.00 | 2022-05-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | 14,000 | 0.00 | 0.00 | 2022-05-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,431,000 | -1,000 | 0.80 | -0.00 | 2022-05-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,661,000 | -10,000 | 0.42 | -0.00 | 2022-05-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 307,000 | -50,000 | 0.02 | -0.00 | 2022-05-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,244,000 | -100,000 | 0.26 | -0.00 | 2022-05-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,817,356 | -113,000 | 1.95 | -0.01 | 2022-05-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,349,000 | -458,000 | 1.73 | -0.02 | 2022-05-05 | |
| 11 | Total changed named holdings | 114,045,553 | 0 | 5.58 | 0.00 | |||
| 279 | Unchanged named holdings | 1,900,014,145 | 0 | 92.88 | 0.00 | |||
| 290 | Total named holdings | 2,014,059,698 | 0 | 98.46 | 0.00 | |||
| 131 | Unnamed Investor Participants | 3,328,000 | 0 | 0.16 | 0.00 | |||
| 421 | Total securities in CCASS | 2,017,387,698 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 28,210,701 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,131,000 |
| Turnover | 635,990 |
| Average price | 0.562 |
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