Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,000 | 480,000 | 0.30 | 0.06 | 2017-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,000 | 114,000 | 0.29 | 0.01 | 2017-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2017-01-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2017-01-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,398,000 | -194,000 | 6.13 | -0.02 | 2017-01-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,372,006 | -400,000 | 0.42 | -0.05 | 2017-01-04 |
| 6 | Total changed named holdings | 57,848,006 | 0 | 7.18 | 0.00 | ||
| 107 | Unchanged named holdings | 247,435,819 | 0 | 30.70 | 0.00 | ||
| 113 | Total named holdings | 305,283,825 | 0 | 37.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 270,000 | 0 | 0.03 | 0.00 | ||
| 116 | Total securities in CCASS | 305,553,825 | 0 | 37.91 | 0.00 | ||
| Securities not in CCASS | 500,542,200 | 0 | 62.09 | 0.00 | |||
| Issued securities | 806,096,025 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 614,000 |
| Turnover | 269,960 |
| Average price | 0.440 |
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