Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,624,330 | 117,000 | 3.50 | 0.01 | 2007-11-07 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2007-11-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,507 | 50,000 | 0.05 | 0.00 | 2007-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,876 | 50,000 | 0.14 | 0.00 | 2007-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,862,838 | 3,000 | 1.33 | 0.00 | 2007-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,364,082 | -7,000 | 8.95 | -0.00 | 2007-11-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,125 | -14,000 | 0.06 | -0.00 | 2007-11-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2007-11-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 961,000 | -37,000 | 0.08 | -0.00 | 2007-11-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,391,520 | -52,000 | 0.37 | -0.00 | 2007-11-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,977,615 | -56,000 | 0.33 | -0.00 | 2007-11-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,637,998 | -134,000 | 1.23 | -0.01 | 2007-11-07 |
| 12 | Total changed named holdings | 191,018,891 | 0 | 16.07 | 0.00 | ||
| 209 | Unchanged named holdings | 182,045,463 | 0 | 15.32 | 0.00 | ||
| 221 | Total named holdings | 373,064,354 | 0 | 31.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,081,636 | 0 | 0.34 | 0.00 | ||
| 239 | Total securities in CCASS | 377,145,990 | 0 | 31.74 | 0.00 | ||
| Securities not in CCASS | 811,183,152 | 0 | 68.26 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-05 |
| Volume | 712,000 |
| Turnover | 309,435 |
| Average price | 0.435 |
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