Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2007-08-22 to 2007-08-23
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 | 715,000 | 200,000 | 0.06 | 0.02 | 2007-08-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,453,520 | 143,000 | 0.37 | 0.01 | 2007-08-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,092,000 | 101,000 | 0.18 | 0.01 | 2007-08-23 |
| 4 | B01275 | SANFULL SECURITIES LTD | 351,812 | 100,000 | 0.03 | 0.01 | 2007-08-23 |
| 5 | B01280 | WING FAT SECURITIES LTD | 160,500 | 100,000 | 0.01 | 0.01 | 2007-08-23 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2007-08-23 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 661,000 | 50,000 | 0.06 | 0.00 | 2007-08-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,644 | 23,000 | 0.04 | 0.00 | 2007-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,493,522 | 14,000 | 9.13 | 0.00 | 2007-08-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,934 | 1,000 | 0.02 | 0.00 | 2007-08-23 |
| 11 | C00018 | HANG SENG BANK LTD | 4,452,711 | -11,733 | 0.37 | -0.00 | 2007-08-23 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2007-08-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,758,931 | -20,000 | 1.49 | -0.00 | 2007-08-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,050,280 | -25,000 | 1.86 | -0.00 | 2007-08-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 406,097 | -29,000 | 0.03 | -0.00 | 2007-08-23 |
| 16 | B01610 | KGI ASIA LTD | 2,007,899 | -40,000 | 0.17 | -0.00 | 2007-08-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,204 | -50,000 | 0.01 | -0.00 | 2007-08-23 |
| 18 | B01416 | VC BROKERAGE LTD | 10,440,610 | -50,000 | 0.88 | -0.00 | 2007-08-23 |
| 19 | B01608 | OPEN SECURITIES LTD | 75,000 | -60,000 | 0.01 | -0.01 | 2007-08-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,400 | -90,000 | 0.03 | -0.01 | 2007-08-23 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 526,000 | -100,000 | 0.04 | -0.01 | 2007-08-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,365,816 | -138,000 | 0.54 | -0.01 | 2007-08-23 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 1,664,520 | -200,000 | 0.14 | -0.02 | 2007-08-23 |
| 23 | Total changed named holdings | 184,376,400 | -51,733 | 15.52 | -0.00 | ||
| 198 | Unchanged named holdings | 176,026,961 | 0 | 14.81 | 0.00 | ||
| 221 | Total named holdings | 360,403,361 | -51,733 | 30.33 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,028,903 | 40,000 | 0.25 | 0.00 | ||
| 236 | Total securities in CCASS | 363,432,264 | -11,733 | 30.58 | -0.00 | ||
| Securities not in CCASS | 824,896,878 | 11,733 | 69.42 | 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 | 2007-08-21 |
| Volume | 1,506,000 |
| Turnover | 681,870 |
| Average price | 0.453 |
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