Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 1,496,000 | 30,000 | 0.62 | 0.01 | 2011-08-05 |
| 2 | B01610 | KGI ASIA LTD | 76,000 | -30,000 | 0.03 | -0.01 | 2011-08-05 |
| 2 | Total changed named holdings | 1,572,000 | 0 | 0.65 | 0.00 | ||
| 47 | Unchanged named holdings | 129,553,108 | 0 | 53.45 | 0.00 | ||
| 49 | Total named holdings | 131,125,108 | 0 | 54.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 131,125,108 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 111,273,567 | 0 | 45.91 | 0.00 | |||
| Issued securities | 242,398,675 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 30,000 |
| Turnover | 42,600 |
| Average price | 1.420 |
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