Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,612,000 | 4,000 | 1.32 | 0.00 | 2017-06-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | -2,000 | 0.05 | -0.00 | 2017-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,288,000 | -2,000 | 0.53 | -0.00 | 2017-06-13 |
| 3 | Total changed named holdings | 15,330,000 | 0 | 1.90 | 0.00 | ||
| 88 | Unchanged named holdings | 259,589,825 | 0 | 32.20 | 0.00 | ||
| 91 | Total named holdings | 274,919,825 | 0 | 34.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 275,029,825 | 0 | 34.12 | 0.00 | ||
| Securities not in CCASS | 531,066,200 | 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 | 2017-06-09 |
| Volume | 4,000 |
| Turnover | 2,740 |
| Average price | 0.685 |
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