Hing Lee (HK) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,636,000 | 10,000 | 0.79 | 0.00 | 2011-01-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 | |
| 2 | Total changed named holdings | 1,680,000 | 0 | 0.82 | 0.00 | |||
| 51 | Unchanged named holdings | 126,124,104 | 0 | 61.23 | 0.00 | |||
| 53 | Total named holdings | 127,804,104 | 0 | 62.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 127,804,104 | 0 | 62.04 | 0.00 | |||
| Securities not in CCASS | 78,190,571 | 0 | 37.96 | 0.00 | ||||
| Issued securities | 205,994,675 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 24,000 |
| Turnover | 39,600 |
| Average price | 1.650 |
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