Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,776,335 | 500,000 | 4.51 | 0.01 | 2024-01-29 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,297,200 | 200,000 | 0.42 | 0.00 | 2024-01-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,948,000 | 196,000 | 0.59 | 0.00 | 2024-01-29 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 72,000 | 0.00 | 0.00 | 2024-01-29 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,244,000 | 40,000 | 0.05 | 0.00 | 2024-01-29 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | 12,000 | 0.01 | 0.00 | 2024-01-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 106,119 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 645,761,867 | -20,000 | 14.66 | -0.00 | 2024-01-29 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -24,000 | 0.00 | -0.00 | 2024-01-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,470,449 | -24,000 | 0.58 | -0.00 | 2024-01-29 | |
| 11 | C00010 | CITIBANK N.A. | 78,568,287 | -88,000 | 1.78 | -0.00 | 2024-01-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,811,465 | -160,000 | 0.09 | -0.00 | 2024-01-29 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,384,000 | -168,000 | 2.76 | -0.00 | 2024-01-29 | |
| 14 | B01610 | KGI ASIA LTD | 1,360,800 | -538,000 | 0.03 | -0.01 | 2024-01-29 | |
| 14 | Total changed named holdings | 1,122,272,522 | 0 | 25.48 | 0.00 | |||
| 150 | Unchanged named holdings | 3,280,116,877 | 0 | 74.48 | 0.00 | |||
| 164 | Total named holdings | 4,402,389,399 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,082,800 | 0 | 0.02 | 0.00 | |||
| 178 | 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 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 1,026,000 |
| Turnover | 129,224 |
| Average price | 0.126 |
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