Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,006,000 | 10,000 | 3.85 | 0.00 | 2017-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | -10,000 | 0.07 | -0.00 | 2017-04-28 |
| 2 | Total changed named holdings | 31,538,000 | 0 | 3.91 | 0.00 | ||
| 94 | Unchanged named holdings | 243,375,825 | 0 | 30.19 | 0.00 | ||
| 96 | Total named holdings | 274,913,825 | 0 | 34.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 275,023,825 | 0 | 34.12 | 0.00 | ||
| Securities not in CCASS | 531,072,200 | 0 | 65.88 | 0.00 | |||
| Issued securities | 806,096,025 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 10,000 |
| Turnover | 7,300 |
| Average price | 0.730 |
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