Hing Lee (HK) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | 7,280,000 | 30,000 | 0.90 | 0.00 | 2020-10-09 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,816,000 | 30,000 | 2.70 | 0.00 | 2020-10-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,946,007 | -30,000 | 4.45 | -0.00 | 2020-10-09 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -30,000 | 0.08 | -0.00 | 2020-10-09 | |
| 4 | Total changed named holdings | 65,652,007 | 0 | 8.12 | 0.00 | |||
| 76 | Unchanged named holdings | 209,407,718 | 0 | 25.91 | 0.00 | |||
| 80 | Total named holdings | 275,059,725 | 0 | 34.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 82 | Total securities in CCASS | 275,239,725 | 0 | 34.06 | 0.00 | |||
| Securities not in CCASS | 532,856,300 | 0 | 65.94 | 0.00 | ||||
| Issued securities | 808,096,025 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 62,000 |
| Turnover | 4,950 |
| Average price | 0.080 |
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