Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 34,052,007 | 872,000 | 4.22 | 0.11 | 2017-06-29 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 11,744,000 | 200,000 | 1.46 | 0.02 | 2017-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,732,000 | 50,000 | 4.56 | 0.01 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,648,000 | 50,000 | 3.80 | 0.01 | 2017-06-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 420,000 | 48,000 | 0.05 | 0.01 | 2017-06-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,000 | 32,000 | 0.29 | 0.00 | 2017-06-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,602,000 | 22,000 | 0.45 | 0.00 | 2017-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 16,000 | 0.03 | 0.00 | 2017-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 2,000 | 0.06 | 0.00 | 2017-06-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,698,000 | -20,000 | 1.08 | -0.00 | 2017-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,268,000 | -20,000 | 0.53 | -0.00 | 2017-06-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | -40,000 | 0.24 | -0.00 | 2017-06-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2017-06-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,616,000 | -100,000 | 0.20 | -0.01 | 2017-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | -140,000 | 0.18 | -0.02 | 2017-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,856,000 | -142,000 | 1.59 | -0.02 | 2017-06-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,842,000 | -780,000 | 1.22 | -0.10 | 2017-06-29 |
| 17 | Total changed named holdings | 161,130,007 | 0 | 19.99 | 0.00 | ||
| 74 | Unchanged named holdings | 113,669,818 | 0 | 14.10 | 0.00 | ||
| 91 | Total named holdings | 274,799,825 | 0 | 34.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 94 | 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 | 2017-06-27 |
| Volume | 1,324,000 |
| Turnover | 801,380 |
| Average price | 0.605 |
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