Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01328 | BAN HIN SECURITIES CO LTD | 11,862,000 | 100,000 | 1.47 | 0.01 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,134,007 | 30,000 | 4.36 | 0.00 | 2017-07-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,648,000 | -50,000 | 1.07 | -0.01 | 2017-07-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 618,000 | -80,000 | 0.08 | -0.01 | 2017-07-31 |
| 4 | Total changed named holdings | 56,262,007 | 0 | 6.98 | 0.00 | ||
| 89 | Unchanged named holdings | 218,743,818 | 0 | 27.14 | 0.00 | ||
| 93 | Total named holdings | 275,005,825 | 0 | 34.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 96 | Total securities in CCASS | 275,235,825 | 0 | 34.14 | 0.00 | ||
| Securities not in CCASS | 530,860,200 | 0 | 65.86 | 0.00 | |||
| Issued securities | 806,096,025 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 130,000 |
| Turnover | 75,400 |
| Average price | 0.580 |
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