Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,983,000 | 396,000 | 1.93 | 0.01 | 2023-03-16 | |
| 2 | C00093 | BNP PARIBAS | 3,173,280 | 292,000 | 0.07 | 0.01 | 2023-03-16 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,792,000 | 200,000 | 0.27 | 0.00 | 2023-03-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,465 | 108,000 | 0.10 | 0.00 | 2023-03-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,093,000 | 96,000 | 0.09 | 0.00 | 2023-03-16 | |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 126,268,000 | 40,000 | 2.87 | 0.00 | 2023-03-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,817,800 | -52,000 | 0.18 | -0.00 | 2023-03-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,236,000 | -80,000 | 0.66 | -0.00 | 2023-03-16 | |
| 9 | C00010 | CITIBANK N.A. | 83,829,514 | -300,000 | 1.90 | -0.01 | 2023-03-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,021,800 | -300,000 | 0.02 | -0.01 | 2023-03-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,891,437 | -400,000 | 4.83 | -0.01 | 2023-03-16 | |
| 11 | Total changed named holdings | 569,469,296 | 0 | 12.93 | 0.00 | |||
| 159 | Unchanged named holdings | 3,832,420,103 | 0 | 87.02 | 0.00 | |||
| 170 | Total named holdings | 4,401,889,399 | 0 | 99.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,582,800 | 0 | 0.04 | 0.00 | |||
| 185 | Total securities in CCASS | 4,403,472,199 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 546,760 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,404,018,959 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 1,372,000 |
| Turnover | 189,744 |
| Average price | 0.138 |
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