Hengdeli Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2024-07-19 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 32,811 | 32,800 | 0.00 | 0.00 | 2024-07-19 | ||
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,604,000 | 28,000 | 0.72 | 0.00 | 2024-07-19 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,800 | 0.00 | -0.00 | 2024-07-19 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 328,000 | -24,000 | 0.01 | -0.00 | 2024-07-19 | |
| 6 | C00010 | CITIBANK N.A. | 77,367,657 | -28,000 | 1.76 | -0.00 | 2024-07-19 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 769,800 | -52,000 | 0.02 | -0.00 | 2024-07-19 | |
| 7 | Total changed named holdings | 110,158,268 | 0 | 2.50 | 0.00 | |||
| 152 | Unchanged named holdings | 3,885,861,031 | 0 | 88.23 | 0.00 | |||
| 159 | Total named holdings | 3,996,019,299 | 0 | 90.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 982,800 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 3,997,002,099 | 0 | 90.76 | 0.00 | |||
| Securities not in CCASS | 407,016,860 | 0 | 9.24 | 0.00 | ||||
| Issued securities | 4,404,018,959 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 80,000 |
| Turnover | 10,748 |
| Average price | 0.134 |
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