Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01904 | VALUABLE CAPITAL LTD | 362,000 | 20,000 | 0.04 | 0.00 | 2017-05-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,584,000 | 2,000 | 1.31 | 0.00 | 2017-05-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,714,000 | -2,000 | 0.21 | -0.00 | 2017-05-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 5 | Total changed named holdings | 12,936,000 | 0 | 1.60 | 0.00 | ||
| 91 | Unchanged named holdings | 261,977,825 | 0 | 32.50 | 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 | 2017-05-18 |
| Volume | 22,000 |
| Turnover | 14,780 |
| Average price | 0.672 |
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