Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01130 | BOCI SECURITIES LTD | 36,782,000 | 50,000 | 4.56 | 0.01 | 2017-07-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 244,000 | 34,000 | 0.03 | 0.00 | 2017-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,978,007 | 16,000 | 4.22 | 0.00 | 2017-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,000 | -6,000 | 0.35 | -0.00 | 2017-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -22,000 | 0.06 | -0.00 | 2017-07-04 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | -0.00 | 2017-07-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,100,000 | -40,000 | 5.47 | -0.00 | 2017-07-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | -50,000 | 0.10 | -0.01 | 2017-07-04 |
| 10 | Total changed named holdings | 119,206,007 | 0 | 14.79 | 0.00 | ||
| 83 | Unchanged named holdings | 155,593,818 | 0 | 19.30 | 0.00 | ||
| 93 | Total named holdings | 274,799,825 | 0 | 34.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 96 | 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 | 2017-06-30 |
| Volume | 160,000 |
| Turnover | 90,620 |
| Average price | 0.566 |
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