Ching Lee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08318 | 2016-03-29 | 2017-09-15 | 2017-09-18 | |
| HK Main | 03728 | 2017-09-18 |
CCASS holding changes from 2020-12-02 to 2020-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,280,000 | 500,000 | 21.15 | 0.05 | 2020-12-03 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 280,000 | 0.03 | 0.03 | 2020-12-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,800,000 | 200,000 | 0.18 | 0.02 | 2020-12-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,340,000 | 60,000 | 0.43 | 0.01 | 2020-12-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -60,000 | 0.06 | -0.01 | 2020-12-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -80,000 | 0.02 | -0.01 | 2020-12-03 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | -100,000 | 0.08 | -0.01 | 2020-12-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | -280,000 | 0.17 | -0.03 | 2020-12-03 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,800,000 | -520,000 | 0.28 | -0.05 | 2020-12-03 | |
| 9 | Total changed named holdings | 226,780,000 | 0 | 22.39 | 0.00 | |||
| 105 | Unchanged named holdings | 770,477,520 | 0 | 76.06 | 0.00 | |||
| 114 | Total named holdings | 997,257,520 | 0 | 98.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,720,000 | 0 | 0.27 | 0.00 | |||
| 118 | Total securities in CCASS | 999,977,520 | 0 | 98.71 | 0.00 | |||
| Securities not in CCASS | 13,022,480 | 0 | 1.29 | 0.00 | ||||
| Issued securities | 1,013,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-01 |
| Volume | 1,000,000 |
| Turnover | 166,340 |
| Average price | 0.166 |
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