Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | B01130 | BOCI SECURITIES LTD | 17,903,838 | 160,000 | 1.51 | 0.01 | 2007-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,774,181 | 100,000 | 8.90 | 0.01 | 2007-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,633,876 | 60,000 | 0.14 | 0.01 | 2007-12-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,039,625 | 50,000 | 0.09 | 0.00 | 2007-12-28 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 316,650 | 50,000 | 0.03 | 0.00 | 2007-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,249,430 | -20,000 | 3.56 | -0.00 | 2007-12-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 947,466 | -400,000 | 0.08 | -0.03 | 2007-12-28 |
| 7 | Total changed named holdings | 169,865,066 | 0 | 14.29 | 0.00 | ||
| 213 | Unchanged named holdings | 203,786,557 | 0 | 17.15 | 0.00 | ||
| 220 | Total named holdings | 373,651,623 | 0 | 31.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,975,636 | 0 | 0.33 | 0.00 | ||
| 238 | Total securities in CCASS | 377,627,259 | 0 | 31.78 | 0.00 | ||
| Securities not in CCASS | 810,701,883 | 0 | 68.22 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 720,000 |
| Turnover | 234,600 |
| Average price | 0.326 |
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