Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,834,000 | 240,000 | 0.48 | 0.03 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,350,007 | 178,000 | 4.39 | 0.02 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,952,000 | 100,000 | 3.84 | 0.01 | 2017-11-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-11-24 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -40,000 | 0.04 | -0.00 | 2017-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -114,000 | -0.01 | 2017-11-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,000 | -300,000 | 0.15 | -0.04 | 2017-11-24 |
| 8 | Total changed named holdings | 71,702,007 | 0 | 8.89 | 0.00 | ||
| 81 | Unchanged named holdings | 203,303,818 | 0 | 25.22 | 0.00 | ||
| 89 | Total named holdings | 275,005,825 | 0 | 34.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 92 | 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 | 2017-11-22 |
| Volume | 792,000 |
| Turnover | 387,040 |
| Average price | 0.489 |
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