Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2023-01-10 to 2023-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,400 | 100,000 | 0.02 | 0.00 | 2023-01-11 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 294,400 | 96,000 | 0.01 | 0.00 | 2023-01-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,208,600 | 64,000 | 0.07 | 0.00 | 2023-01-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,468,000 | 28,000 | 0.24 | 0.00 | 2023-01-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,446,449 | 8,000 | 0.42 | 0.00 | 2023-01-11 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2023-01-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 104,190 | -1,000 | 0.00 | -0.00 | 2023-01-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,685,800 | -4,000 | 0.22 | -0.00 | 2023-01-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,313,465 | -11,000 | 0.10 | -0.00 | 2023-01-11 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 496,000 | -64,000 | 0.01 | -0.00 | 2023-01-11 | |
| 11 | B01184 | QUAM SECURITIES LTD | 124,664,400 | -224,000 | 2.83 | -0.01 | 2023-01-11 | |
| 11 | Total changed named holdings | 172,483,704 | 0 | 3.92 | 0.00 | |||
| 156 | Unchanged named holdings | 4,229,409,695 | 0 | 96.04 | 0.00 | |||
| 167 | Total named holdings | 4,401,893,399 | 0 | 99.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,582,800 | 0 | 0.04 | 0.00 | |||
| 182 | Total securities in CCASS | 4,403,476,199 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 542,760 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,404,018,959 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 395,000 |
| Turnover | 89,384 |
| Average price | 0.226 |
Copyright & disclaimer, Privacy policy