Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | 200,000 | 0.07 | 0.02 | 2017-11-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,686,000 | -10,000 | 0.33 | -0.00 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,452,007 | -190,000 | 4.40 | -0.02 | 2017-11-06 |
| 3 | Total changed named holdings | 38,728,007 | 0 | 4.80 | 0.00 | ||
| 88 | Unchanged named holdings | 236,277,818 | 0 | 29.31 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 210,000 |
| Turnover | 115,400 |
| Average price | 0.550 |
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