Hidili Industry International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
CCASS holding changes from 2021-12-14 to 2021-12-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,362,000 | 568,000 | 0.75 | 0.03 | 2021-12-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,684,000 | 160,000 | 0.82 | 0.01 | 2021-12-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,156,170 | 99,000 | 6.46 | 0.00 | 2021-12-15 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,712,000 | 27,000 | 0.28 | 0.00 | 2021-12-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,720 | 6,000 | 0.01 | 0.00 | 2021-12-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,497 | 5,000 | 0.00 | 0.00 | 2021-12-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 39,449 | -500 | 0.00 | -0.00 | 2021-12-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,500 | -1,500 | 0.03 | -0.00 | 2021-12-15 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,600,000 | -5,000 | 0.22 | -0.00 | 2021-12-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 797,000 | -5,000 | 0.04 | -0.00 | 2021-12-15 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,938,000 | -40,000 | 0.24 | -0.00 | 2021-12-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,049,000 | -40,000 | 0.54 | -0.00 | 2021-12-15 | |
| 13 | B02092 | I WIN SECURITIES LTD | 10,200,000 | -48,000 | 0.50 | -0.00 | 2021-12-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,396,000 | -64,000 | 0.70 | -0.00 | 2021-12-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,606,540 | -88,000 | 9.76 | -0.00 | 2021-12-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,491,000 | -100,000 | 0.46 | -0.00 | 2021-12-15 | |
| 17 | B01964 | HALCYON SECURITIES LTD | 13,700,000 | -133,000 | 0.67 | -0.01 | 2021-12-15 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -140,000 | 0.00 | -0.01 | 2021-12-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,426,000 | -200,000 | 0.27 | -0.01 | 2021-12-15 | |
| 19 | Total changed named holdings | 445,101,876 | 0 | 21.76 | 0.00 | |||
| 282 | Unchanged named holdings | 1,568,462,822 | 0 | 76.68 | 0.00 | |||
| 301 | Total named holdings | 2,013,564,698 | 0 | 98.43 | 0.00 | |||
| 131 | Unnamed Investor Participants | 3,768,000 | 0 | 0.18 | 0.00 | |||
| 432 | Total securities in CCASS | 2,017,332,698 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 28,265,701 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 2,045,598,399 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-13 |
| Volume | 926,500 |
| Turnover | 386,157 |
| Average price | 0.417 |
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