Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,677,800 | 300,000 | 0.51 | 0.01 | 2023-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,636,437 | 140,000 | 4.60 | 0.00 | 2023-07-10 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,924,000 | -20,000 | 0.04 | -0.00 | 2023-07-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,808,000 | -40,000 | 0.63 | -0.00 | 2023-07-10 | |
| 5 | C00093 | BNP PARIBAS | 3,665,280 | -80,000 | 0.08 | -0.00 | 2023-07-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,947,465 | -300,000 | 0.09 | -0.01 | 2023-07-10 | |
| 6 | Total changed named holdings | 262,658,982 | 0 | 5.96 | 0.00 | |||
| 161 | Unchanged named holdings | 4,139,230,417 | 0 | 93.99 | 0.00 | |||
| 167 | Total named holdings | 4,401,889,399 | 0 | 99.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,582,800 | 0 | 0.04 | 0.00 | |||
| 182 | Total securities in CCASS | 4,403,472,199 | 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 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 260,000 |
| Turnover | 36,148 |
| Average price | 0.139 |
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