Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00010 | CITIBANK N.A. | 1,734,000 | 100,000 | 0.22 | 0.01 | 2016-02-12 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 11,486,000 | 50,000 | 1.42 | 0.01 | 2016-02-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,000 | 30,000 | 0.27 | 0.00 | 2016-02-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | -4,000 | 0.05 | -0.00 | 2016-02-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,010,000 | -74,000 | 1.74 | -0.01 | 2016-02-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,000 | -100,000 | 0.27 | -0.01 | 2016-02-12 |
| 7 | Total changed named holdings | 32,072,000 | 0 | 3.98 | 0.00 | ||
| 109 | Unchanged named holdings | 259,739,825 | 0 | 32.22 | 0.00 | ||
| 116 | Total named holdings | 291,811,825 | 0 | 36.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 291,921,825 | 0 | 36.21 | 0.00 | ||
| Securities not in CCASS | 514,174,200 | 0 | 63.79 | 0.00 | |||
| Issued securities | 806,096,025 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 138,000 |
| Turnover | 47,050 |
| Average price | 0.341 |
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