Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | 300,000 | 0.06 | 0.04 | 2017-06-30 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 11,842,000 | 98,000 | 1.47 | 0.01 | 2017-06-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,000 | 30,000 | 0.30 | 0.00 | 2017-06-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,414,000 | -428,000 | 1.17 | -0.05 | 2017-06-30 |
| 4 | Total changed named holdings | 24,106,000 | 0 | 2.99 | 0.00 | ||
| 87 | Unchanged named holdings | 250,693,825 | 0 | 31.10 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 432,000 |
| Turnover | 246,600 |
| Average price | 0.571 |
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