Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 31,534,007 | 50,000 | 3.91 | 0.01 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,024,000 | 20,000 | 3.85 | 0.00 | 2017-05-08 |
| 3 | B01610 | KGI ASIA LTD | 204,000 | 8,000 | 0.03 | 0.00 | 2017-05-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,562,000 | -8,000 | 0.44 | -0.00 | 2017-05-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -10,000 | 0.05 | -0.00 | 2017-05-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2017-05-08 |
| 6 | Total changed named holdings | 66,804,007 | 0 | 8.29 | 0.00 | ||
| 90 | Unchanged named holdings | 208,109,818 | 0 | 25.82 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 108,000 |
| Turnover | 78,200 |
| Average price | 0.724 |
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