Hengdeli Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | 197,112,335 | 312,000 | 4.48 | 0.01 | 2023-12-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,848,000 | 28,000 | 0.04 | 0.00 | 2023-12-05 | |
| 3 | C00093 | BNP PARIBAS | 2,738,680 | -8,000 | 0.06 | -0.00 | 2023-12-05 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,116,000 | -152,000 | 2.89 | -0.00 | 2023-12-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,027,465 | -180,000 | 0.09 | -0.00 | 2023-12-05 | |
| 5 | Total changed named holdings | 332,842,480 | 0 | 7.56 | 0.00 | |||
| 161 | Unchanged named holdings | 4,069,546,919 | 0 | 92.41 | 0.00 | |||
| 166 | Total named holdings | 4,402,389,399 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,082,800 | 0 | 0.02 | 0.00 | |||
| 180 | 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-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 500,000 |
| Turnover | 66,988 |
| Average price | 0.134 |
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