Hing Lee (HK) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,332,000 | 50,000 | 5.87 | 0.01 | 2017-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,002,007 | 20,000 | 4.47 | 0.00 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,962,000 | -70,000 | 3.84 | -0.01 | 2017-12-29 |
| 3 | Total changed named holdings | 114,296,007 | 0 | 14.18 | 0.00 | ||
| 86 | Unchanged named holdings | 160,709,818 | 0 | 19.94 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 70,000 |
| Turnover | 37,800 |
| Average price | 0.540 |
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