Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 31,728,007 | 16,000 | 3.94 | 0.00 | 2017-05-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,598,000 | 2,000 | 1.31 | 0.00 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,086,000 | -2,000 | 1.62 | -0.00 | 2017-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -16,000 | 0.05 | -0.00 | 2017-05-31 |
| 4 | Total changed named holdings | 55,848,007 | 0 | 6.93 | 0.00 | ||
| 92 | Unchanged named holdings | 219,065,818 | 0 | 27.18 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 552,000 |
| Turnover | 369,860 |
| Average price | 0.670 |
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