Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 33,080,007 | 162,000 | 4.10 | 0.02 | 2017-06-23 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 11,544,000 | 150,000 | 1.43 | 0.02 | 2017-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 38,000 | 0.06 | 0.00 | 2017-06-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,100,000 | 38,000 | 5.47 | 0.00 | 2017-06-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,000 | 10,000 | 0.29 | 0.00 | 2017-06-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,620,000 | 2,000 | 1.32 | 0.00 | 2017-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,598,000 | -400,000 | 3.80 | -0.05 | 2017-06-23 |
| 7 | Total changed named holdings | 132,728,007 | 0 | 16.47 | 0.00 | ||
| 84 | Unchanged named holdings | 142,191,818 | 0 | 17.64 | 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 | 2017-06-21 |
| Volume | 440,000 |
| Turnover | 295,800 |
| Average price | 0.672 |
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