Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 48,000 | 0.07 | 0.02 | 2011-04-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,370,000 | -4,000 | 2.12 | -0.00 | 2011-04-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 134,000 | -10,000 | 0.07 | -0.00 | 2011-04-12 |
| 5 | B01610 | KGI ASIA LTD | 106,000 | -10,000 | 0.05 | -0.00 | 2011-04-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,546,000 | -32,000 | 0.75 | -0.02 | 2011-04-12 |
| 6 | Total changed named holdings | 6,312,000 | 0 | 3.06 | 0.00 | ||
| 46 | Unchanged named holdings | 121,598,104 | 0 | 59.03 | 0.00 | ||
| 52 | Total named holdings | 127,910,104 | 0 | 62.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 127,910,104 | 0 | 62.09 | 0.00 | ||
| Securities not in CCASS | 78,084,571 | 0 | 37.91 | 0.00 | |||
| Issued securities | 205,994,675 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 66,000 |
| Turnover | 109,080 |
| Average price | 1.653 |
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