Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01328 | BAN HIN SECURITIES CO LTD | 5,964,000 | 12,000 | 2.46 | 0.00 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,008,104 | -12,000 | 28.06 | -0.00 | 2011-11-14 |
| 2 | Total changed named holdings | 73,972,104 | 0 | 30.52 | 0.00 | ||
| 46 | Unchanged named holdings | 58,333,006 | 0 | 24.06 | 0.00 | ||
| 48 | Total named holdings | 132,305,110 | 0 | 54.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 132,305,110 | 0 | 54.58 | 0.00 | ||
| Securities not in CCASS | 110,093,565 | 0 | 45.42 | 0.00 | |||
| Issued securities | 242,398,675 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 12,000 |
| Turnover | 15,480 |
| Average price | 1.290 |
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