Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01184 | QUAM SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 14,000 | 0.09 | 0.00 | 2017-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,656,000 | -22,000 | 0.45 | -0.00 | 2017-08-22 |
| 4 | Total changed named holdings | 4,574,000 | 0 | 0.57 | 0.00 | ||
| 90 | Unchanged named holdings | 270,431,825 | 0 | 33.55 | 0.00 | ||
| 94 | Total named holdings | 275,005,825 | 0 | 34.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 97 | 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 | 2017-08-18 |
| Volume | 32,000 |
| Turnover | 19,200 |
| Average price | 0.600 |
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