Hing Lee (HK) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 16,000 | 0.03 | 0.01 | 2010-07-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,500 | 2,000 | 0.62 | 0.00 | 2010-07-22 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,062,104 | -2,000 | 34.03 | -0.00 | 2010-07-22 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | -2,000 | 0.03 | -0.00 | 2010-07-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | -16,000 | 0.03 | -0.01 | 2010-07-22 | |
| 7 | Total changed named holdings | 69,496,604 | 0 | 34.75 | 0.00 | |||
| 52 | Unchanged named holdings | 58,303,500 | 0 | 29.15 | 0.00 | |||
| 59 | Total named holdings | 127,800,104 | 0 | 63.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 127,800,104 | 0 | 63.90 | 0.00 | |||
| Securities not in CCASS | 72,199,896 | 0 | 36.10 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 24,000 |
| Turnover | 40,620 |
| Average price | 1.693 |
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