Hing Lee (HK) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01130 | BOCI SECURITIES LTD | 15,440,000 | 440,000 | 2.07 | 0.06 | 2015-02-27 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,304,000 | 228,000 | 0.17 | 0.03 | 2015-02-27 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,644,000 | 190,000 | 10.80 | 0.03 | 2015-02-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 100,000 | 0.06 | 0.01 | 2015-02-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,000 | 70,000 | 0.22 | 0.01 | 2015-02-27 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | 54,000 | 0.02 | 0.01 | 2015-02-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,000 | 52,000 | 0.22 | 0.01 | 2015-02-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2015-02-27 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,978,000 | 30,000 | 0.93 | 0.00 | 2015-02-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2015-02-27 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 772,000 | -2,000 | 0.10 | -0.00 | 2015-02-27 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2015-02-27 | |
| 14 | C00074 | DEUTSCHE BANK AG | 10,000 | -36,000 | 0.00 | -0.00 | 2015-02-27 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -44,000 | 0.00 | -0.01 | 2015-02-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,870,007 | -100,000 | 2.93 | -0.01 | 2015-02-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,610,000 | -132,000 | 0.89 | -0.02 | 2015-02-27 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 0 | -900,000 | 0.00 | -0.12 | 2015-02-27 | |
| 18 | Total changed named holdings | 138,278,007 | 0 | 18.52 | 0.00 | |||
| 83 | Unchanged named holdings | 141,049,818 | 0 | 18.89 | 0.00 | |||
| 101 | Total named holdings | 279,327,825 | 0 | 37.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 372,000 | 0 | 0.05 | 0.00 | |||
| 104 | Total securities in CCASS | 279,699,825 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 466,796,200 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 746,496,025 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 1,546,000 |
| Turnover | 729,550 |
| Average price | 0.472 |
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