Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01818 | I-ACCESS INVESTORS LTD | 1,406,000 | 100,000 | 0.17 | 0.01 | 2016-02-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | 20,000 | 0.07 | 0.00 | 2016-02-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,354,006 | -18,000 | 0.54 | -0.00 | 2016-02-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,952,000 | -20,000 | 4.96 | -0.00 | 2016-02-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,778,000 | -82,000 | 1.71 | -0.01 | 2016-02-19 |
| 5 | Total changed named holdings | 60,094,006 | 0 | 7.45 | 0.00 | ||
| 111 | Unchanged named holdings | 231,717,819 | 0 | 28.75 | 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 | 2016-02-17 |
| Volume | 120,000 |
| Turnover | 41,890 |
| Average price | 0.349 |
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