Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,918,007 | 120,000 | 4.08 | 0.01 | 2017-06-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,618,000 | 2,000 | 1.32 | 0.00 | 2017-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,682,000 | -2,000 | 4.55 | -0.00 | 2017-06-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,062,000 | -20,000 | 5.47 | -0.00 | 2017-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | -100,000 | 0.20 | -0.01 | 2017-06-22 |
| 5 | Total changed named holdings | 125,906,007 | 0 | 15.62 | 0.00 | ||
| 86 | Unchanged named holdings | 149,013,818 | 0 | 18.49 | 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 | 2017-06-20 |
| Volume | 122,000 |
| Turnover | 82,600 |
| Average price | 0.677 |
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