Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,664,000 | 260,000 | 5.42 | 0.03 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,924,007 | 140,000 | 3.84 | 0.02 | 2017-03-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 762,000 | 50,000 | 0.09 | 0.01 | 2017-03-24 |
| 4 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,644,006 | 36,000 | 0.20 | 0.00 | 2017-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,634,000 | 28,000 | 4.54 | 0.00 | 2017-03-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,388,000 | 20,000 | 0.30 | 0.00 | 2017-03-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,260,000 | 2,000 | 1.27 | 0.00 | 2017-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -20,000 | 0.06 | -0.00 | 2017-03-24 |
| 10 | B01610 | KGI ASIA LTD | 290,000 | -30,000 | 0.04 | -0.00 | 2017-03-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,584,000 | -200,000 | 2.18 | -0.02 | 2017-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,976,000 | -326,000 | 0.49 | -0.04 | 2017-03-24 |
| 12 | Total changed named holdings | 148,656,013 | 0 | 18.44 | 0.00 | ||
| 86 | Unchanged named holdings | 157,949,812 | 0 | 19.59 | 0.00 | ||
| 98 | Total named holdings | 306,605,825 | 0 | 38.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 306,715,825 | 0 | 38.05 | 0.00 | ||
| Securities not in CCASS | 499,380,200 | 0 | 61.95 | 0.00 | |||
| Issued securities | 806,096,025 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 576,000 |
| Turnover | 403,180 |
| Average price | 0.700 |
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