Hing Lee (HK) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 18,000 | 0.14 | 0.01 | 2010-06-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 336,000 | 4,000 | 0.17 | 0.00 | 2010-06-03 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 4,000 | 0.13 | 0.00 | 2010-06-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,216,000 | 4,000 | 0.61 | 0.00 | 2010-06-03 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2010-06-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,000 | -14,000 | 0.05 | -0.01 | 2010-06-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.02 | -0.01 | 2010-06-03 | |
| 7 | Total changed named holdings | 2,224,000 | 0 | 1.11 | 0.00 | |||
| 57 | Unchanged named holdings | 125,572,104 | 0 | 62.79 | 0.00 | |||
| 64 | Total named holdings | 127,796,104 | 0 | 63.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 127,796,104 | 0 | 63.90 | 0.00 | |||
| Securities not in CCASS | 72,203,896 | 0 | 36.10 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 34,000 |
| Turnover | 48,220 |
| Average price | 1.418 |
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