Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01904 | VALUABLE CAPITAL LTD | 4,175,000 | 3,000 | 0.09 | 0.00 | 2024-05-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,147,720 | 1,000 | 0.09 | 0.00 | 2024-05-27 | |
| 3 | B01684 | WANG ON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-05-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,709 | -1,000 | 0.01 | -0.00 | 2024-05-27 | |
| 5 | B01184 | QUAM SECURITIES LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2024-05-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,387,000 | -2,000 | 0.31 | -0.00 | 2024-05-27 | |
| 6 | Total changed named holdings | 23,263,429 | 1,000 | 0.51 | 0.00 | |||
| 250 | Unchanged named holdings | 3,922,454,345 | 0 | 85.17 | 0.00 | |||
| 256 | Total named holdings | 3,945,717,774 | 1,000 | 85.68 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,803,580 | 0 | 0.08 | 0.00 | |||
| 385 | Total securities in CCASS | 3,949,521,354 | 1,000 | 85.76 | 0.00 | |||
| Securities not in CCASS | 655,738,053 | -1,000 | 14.24 | -0.00 | ||||
| Issued securities | 4,605,259,407 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 4,000 |
| Turnover | 388 |
| Average price | 0.097 |
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