Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,470,007 | 100,000 | 4.40 | 0.01 | 2017-10-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -2,000 | 0.04 | -0.00 | 2017-10-23 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | -100,000 | 0.12 | -0.01 | 2017-10-23 |
| 4 | Total changed named holdings | 36,854,007 | 0 | 4.57 | 0.00 | ||
| 87 | Unchanged named holdings | 238,151,818 | 0 | 29.54 | 0.00 | ||
| 91 | Total named holdings | 275,005,825 | 0 | 34.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 94 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 102,000 |
| Turnover | 58,100 |
| Average price | 0.570 |
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