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 2015-01-22 to 2015-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,158 | 75,006 | 0.22 | 0.05 | 2015-01-23 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-23 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,013,700 | -6,000 | 13.27 | -0.00 | 2015-01-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 96,842 | -75,006 | 0.06 | -0.05 | 2015-01-23 | |
| 5 | Total changed named holdings | 20,446,700 | 1,000 | 13.56 | 0.00 | |||
| 71 | Unchanged named holdings | 75,894,266 | 0 | 50.34 | 0.00 | |||
| 76 | Total named holdings | 96,340,966 | 1,000 | 63.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 58,200 | 0 | 0.04 | 0.00 | |||
| 80 | Total securities in CCASS | 96,399,166 | 1,000 | 63.94 | 0.00 | |||
| Securities not in CCASS | 54,374,119 | -1,000 | 36.06 | -0.00 | ||||
| Issued securities | 150,773,285 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 6,000 |
| Turnover | 53,460 |
| Average price | 8.910 |
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