Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,931,522 | 274,000 | 9.08 | 0.02 | 2007-08-17 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,339,210 | 101,000 | 0.20 | 0.01 | 2007-08-17 |
| 3 | C00010 | CITIBANK N.A. | 2,251,220 | 100,000 | 0.19 | 0.01 | 2007-08-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 686,298 | 100,000 | 0.06 | 0.01 | 2007-08-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,075,428 | 100,000 | 0.09 | 0.01 | 2007-08-17 |
| 6 | B01608 | OPEN SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2007-08-17 |
| 7 | B01150 | MTF SECURITIES LTD | 12,345 | 10,000 | 0.00 | 0.00 | 2007-08-17 |
| 8 | B01469 | KAISER SECURITIES LTD | 222,000 | -100,000 | 0.02 | -0.01 | 2007-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,513,876 | -100,000 | 0.13 | -0.01 | 2007-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | -500,000 | 0.14 | -0.04 | 2007-08-17 |
| 10 | Total changed named holdings | 117,756,899 | 0 | 9.91 | 0.00 | ||
| 210 | Unchanged named holdings | 242,538,195 | 0 | 20.41 | 0.00 | ||
| 220 | Total named holdings | 360,295,094 | 0 | 30.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,548,903 | 0 | 0.30 | 0.00 | ||
| 234 | Total securities in CCASS | 363,843,997 | 0 | 30.62 | 0.00 | ||
| Securities not in CCASS | 824,485,145 | 0 | 69.38 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-15 |
| Volume | 868,000 |
| Turnover | 422,420 |
| Average price | 0.487 |
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