Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,141,340 | 1,057,000 | 1.68 | 0.02 | 2023-07-14 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,544,000 | 800,000 | 0.51 | 0.02 | 2023-07-14 | |
| 3 | B01964 | HALCYON SECURITIES LTD | 50,707,000 | 107,000 | 1.10 | 0.00 | 2023-07-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,152,000 | 100,000 | 0.59 | 0.00 | 2023-07-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,075,987 | 100,000 | 4.56 | 0.00 | 2023-07-14 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2023-07-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,435,720 | 19,000 | 0.05 | 0.00 | 2023-07-14 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,331,000 | 15,000 | 0.14 | 0.00 | 2023-07-14 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,004,000 | 3,000 | 0.02 | 0.00 | 2023-07-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,958,000 | 1,000 | 0.28 | 0.00 | 2023-07-14 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,171,000 | -1,000 | 0.03 | -0.00 | 2023-07-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,197 | -2,000 | 0.05 | -0.00 | 2023-07-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,296,000 | -7,000 | 0.14 | -0.00 | 2023-07-14 | |
| 14 | C00093 | BNP PARIBAS | 7,771,103 | -44,000 | 0.17 | -0.00 | 2023-07-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,040,791 | -2,187,000 | 0.72 | -0.05 | 2023-07-14 | |
| 15 | Total changed named holdings | 461,862,138 | 1,000 | 10.03 | 0.00 | |||
| 251 | Unchanged named holdings | 3,449,465,417 | 0 | 74.90 | 0.00 | |||
| 266 | Total named holdings | 3,911,327,555 | 1,000 | 84.93 | 0.00 | |||
| 127 | Unnamed Investor Participants | 3,781,580 | 0 | 0.08 | 0.00 | |||
| 393 | Total securities in CCASS | 3,915,109,135 | 1,000 | 85.01 | 0.00 | |||
| Securities not in CCASS | 690,150,272 | -1,000 | 14.99 | -0.00 | ||||
| Issued securities | 4,605,259,407 | 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 | 2023-07-12 |
| Volume | 2,247,000 |
| Turnover | 661,815 |
| Average price | 0.295 |
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