Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | 213,786,287 | 687,000 | 4.64 | 0.01 | 2024-06-04 | |
| 2 | B01184 | QUAM SECURITIES LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2024-06-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,709 | 2,000 | 0.01 | 0.00 | 2024-06-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,388,000 | 1,000 | 0.31 | 0.00 | 2024-06-04 | |
| 5 | C00010 | CITIBANK N.A. | 934,737,036 | -1,000 | 20.30 | -0.00 | 2024-06-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,097 | -2,000 | 0.04 | -0.00 | 2024-06-04 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,607,000 | -6,000 | 0.08 | -0.00 | 2024-06-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,952,000 | -32,000 | 0.11 | -0.00 | 2024-06-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,146,720 | -32,000 | 0.09 | -0.00 | 2024-06-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,419,000 | -56,000 | 0.10 | -0.00 | 2024-06-04 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,282,000 | -63,000 | 0.20 | -0.00 | 2024-06-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,620,170 | -100,000 | 2.53 | -0.00 | 2024-06-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,338,272 | -100,000 | 1.03 | -0.00 | 2024-06-04 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | -302,000 | 0.00 | -0.01 | 2024-06-04 | |
| 14 | Total changed named holdings | 1,355,812,291 | 1,000 | 29.44 | 0.00 | |||
| 241 | Unchanged named holdings | 2,589,917,483 | 0 | 56.24 | 0.00 | |||
| 255 | Total named holdings | 3,945,729,774 | 1,000 | 85.68 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,803,580 | 0 | 0.08 | 0.00 | |||
| 384 | Total securities in CCASS | 3,949,533,354 | 1,000 | 85.76 | 0.00 | |||
| Securities not in CCASS | 655,726,053 | -1,000 | 14.24 | -0.00 | ||||
| Issued securities | 4,605,259,407 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 723,000 |
| Turnover | 82,316 |
| Average price | 0.114 |
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