Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01462 | MANGO FINANCIAL LTD | 2,334,666 | 1,000,000 | 0.20 | 0.08 | 2008-01-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,166,838 | 626,000 | 1.70 | 0.05 | 2008-01-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,826,816 | -20,000 | 0.32 | -0.00 | 2008-01-30 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2008-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,761,411 | -50,000 | 3.51 | -0.00 | 2008-01-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,135 | -76,000 | 0.08 | -0.01 | 2008-01-30 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 850,000 | -100,000 | 0.07 | -0.01 | 2008-01-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,094,015 | -150,000 | 0.68 | -0.01 | 2008-01-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,439,615 | -200,000 | 0.37 | -0.02 | 2008-01-30 |
| 9 | Total changed named holdings | 82,501,496 | 1,000,000 | 6.94 | 0.08 | ||
| 209 | Unchanged named holdings | 292,275,739 | 0 | 24.60 | 0.00 | ||
| 218 | Total named holdings | 374,777,235 | 1,000,000 | 31.54 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,045,636 | 0 | 0.34 | 0.00 | ||
| 236 | Total securities in CCASS | 378,822,871 | 1,000,000 | 31.88 | 0.08 | ||
| Securities not in CCASS | 809,506,271 | -1,000,000 | 68.12 | -0.08 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 871,000 |
| Turnover | 261,300 |
| Average price | 0.300 |
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