Hengdeli Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,692,000 | 388,000 | 0.08 | 0.01 | 2023-10-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,764,465 | 156,000 | 0.11 | 0.00 | 2023-10-04 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 32,000 | 0.00 | 0.00 | 2023-10-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | 28,000 | 0.01 | 0.00 | 2023-10-04 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2023-10-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,421,800 | 12,000 | 0.40 | 0.00 | 2023-10-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2023-10-04 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 404,000 | -8,000 | 0.01 | -0.00 | 2023-10-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,573,800 | -52,000 | 0.15 | -0.00 | 2023-10-04 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,792,000 | -144,000 | 3.04 | -0.00 | 2023-10-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,510,449 | -148,000 | 0.53 | -0.00 | 2023-10-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,356,000 | -280,000 | 0.55 | -0.01 | 2023-10-04 | |
| 12 | Total changed named holdings | 215,150,514 | 0 | 4.89 | 0.00 | |||
| 155 | Unchanged named holdings | 4,187,238,885 | 0 | 95.08 | 0.00 | |||
| 167 | Total named holdings | 4,402,389,399 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,082,800 | 0 | 0.02 | 0.00 | |||
| 181 | 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 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 760,000 |
| Turnover | 109,444 |
| Average price | 0.144 |
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