Hing Lee (HK) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | 28,000 | 0.07 | 0.01 | 2010-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,000 | 26,000 | 0.78 | 0.01 | 2010-04-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,386,000 | 20,000 | 1.69 | 0.01 | 2010-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2010-04-09 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -4,000 | 0.04 | -0.00 | 2010-04-09 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,612,000 | -16,000 | 0.81 | -0.01 | 2010-04-09 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -46,000 | 0.13 | -0.02 | 2010-04-09 | |
| 8 | Total changed named holdings | 7,100,000 | 0 | 3.55 | 0.00 | |||
| 64 | Unchanged named holdings | 42,732,000 | 0 | 21.37 | 0.00 | |||
| 72 | Total named holdings | 49,832,000 | 0 | 24.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 49,832,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 150,168,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 80,000 |
| Turnover | 118,060 |
| Average price | 1.476 |
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