Hengdeli Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,788,669 | 516,000 | 0.70 | 0.01 | 2024-09-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,250 | 48,000 | 0.00 | 0.00 | 2024-09-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,293,429 | 24,000 | 0.96 | 0.00 | 2024-09-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 106,336 | -817 | 0.00 | -0.00 | 2024-09-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,017,800 | -24,000 | 0.14 | -0.00 | 2024-09-05 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 446,031 | -63,183 | 0.01 | -0.00 | 2024-09-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,626,398 | -92,000 | 0.11 | -0.00 | 2024-09-05 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 107,008,000 | -168,000 | 2.43 | -0.00 | 2024-09-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,498,700,335 | -240,000 | 34.03 | -0.01 | 2024-09-05 | |
| 9 | Total changed named holdings | 1,690,044,248 | 0 | 38.38 | 0.00 | |||
| 149 | Unchanged named holdings | 2,051,891,785 | 0 | 46.59 | 0.00 | |||
| 158 | Total named holdings | 3,741,936,033 | 0 | 84.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,034,085 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 3,742,970,118 | 0 | 84.99 | 0.00 | |||
| Securities not in CCASS | 661,048,841 | 0 | 15.01 | 0.00 | ||||
| Issued securities | 4,404,018,959 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 711,183 |
| Turnover | 92,717 |
| Average price | 0.130 |
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