Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,086,007 | 46,000 | 3.98 | 0.01 | 2016-10-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -46,000 | 0.03 | -0.01 | 2016-10-28 |
| 2 | Total changed named holdings | 32,336,007 | 0 | 4.01 | 0.00 | ||
| 111 | Unchanged named holdings | 259,939,818 | 0 | 32.25 | 0.00 | ||
| 113 | Total named holdings | 292,275,825 | 0 | 36.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 270,000 | 0 | 0.03 | 0.00 | ||
| 116 | Total securities in CCASS | 292,545,825 | 0 | 36.29 | 0.00 | ||
| Securities not in CCASS | 513,550,200 | 0 | 63.71 | 0.00 | |||
| Issued securities | 806,096,025 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 46,000 |
| Turnover | 20,240 |
| Average price | 0.440 |
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