LEE HING DEVELOPMENT LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00068 | 1972-11-09 | 2021-03-16 | 2022-10-18 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | 61,000 | 0.07 | 0.04 | 2014-09-25 | |
2 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 20,000 | 0.02 | 0.01 | 2014-09-25 | |
3 | B01584 | CHIEF SECURITIES LTD | 17,000 | 3,000 | 0.01 | 0.00 | 2014-09-25 | |
4 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-09-25 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,000 | -10,000 | 0.08 | -0.01 | 2014-09-25 | |
6 | B01853 | CMBC SECURITIES CO LTD | 400 | -21,000 | 0.00 | -0.01 | 2014-09-25 | |
7 | B01647 | TRUTH SECURITIES LTD | 57,000 | -29,000 | 0.04 | -0.02 | 2014-09-25 | |
8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -31,000 | 0.07 | -0.02 | 2014-09-25 | |
9 | B01129 | WOCOM SECURITIES LTD | 3,334 | -137,000 | 0.00 | -0.09 | 2014-09-25 | |
9 | Total changed named holdings | 439,734 | -145,000 | 0.29 | -0.10 | |||
70 | Unchanged named holdings | 97,198,732 | 0 | 64.36 | 0.00 | |||
79 | Total named holdings | 97,638,466 | -145,000 | 64.65 | 0.00 | |||
4 | Unnamed Investor Participants | 58,200 | 0 | 0.04 | 0.00 | |||
83 | Total securities in CCASS | 97,696,666 | -145,000 | 64.69 | -0.10 | |||
Securities not in CCASS | 53,328,619 | 145,000 | 35.31 | 0.10 | ||||
Issued securities | 151,025,285 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-09-23 |
Volume | 92,000 |
Turnover | 833,080 |
Average price | 9.055 |
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