Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,254,007 | 150,000 | 4.37 | 0.02 | 2017-08-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,738,000 | 60,000 | 0.46 | 0.01 | 2017-08-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -90,000 | 0.03 | -0.01 | 2017-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | -120,000 | 0.04 | -0.01 | 2017-08-16 |
| 4 | Total changed named holdings | 39,548,007 | 0 | 4.91 | 0.00 | ||
| 89 | Unchanged named holdings | 235,457,818 | 0 | 29.21 | 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 | 2017-08-14 |
| Volume | 210,000 |
| Turnover | 110,700 |
| Average price | 0.527 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy