Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | B01271 | HANG TAI SECURITIES LTD | 909,759 | 50,000 | 0.08 | 0.00 | 2008-02-26 |
| 2 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-02-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,600,181 | 34,000 | 9.22 | 0.00 | 2008-02-26 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 621,346 | 2,346 | 0.05 | 0.00 | 2008-02-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,073,015 | -1,000 | 0.68 | -0.00 | 2008-02-26 |
| 6 | B01340 | LEHIN SECURITIES LTD | 448,123 | -1,000 | 0.04 | -0.00 | 2008-02-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,586,447 | -2,000 | 0.13 | -0.00 | 2008-02-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,644 | -30,000 | 0.03 | -0.00 | 2008-02-26 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2008-02-26 |
| 10 | B01129 | WOCOM SECURITIES LTD | 2,840,533 | -50,000 | 0.24 | -0.00 | 2008-02-26 |
| 10 | Total changed named holdings | 124,502,048 | 2,346 | 10.48 | 0.00 | ||
| 206 | Unchanged named holdings | 249,307,732 | 0 | 20.98 | 0.00 | ||
| 216 | Total named holdings | 373,809,780 | 2,346 | 31.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,045,636 | 0 | 0.34 | 0.00 | ||
| 234 | Total securities in CCASS | 377,855,416 | 2,346 | 31.80 | 0.00 | ||
| Securities not in CCASS | 810,473,726 | -2,346 | 68.20 | -0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-22 |
| Volume | 134,520 |
| Turnover | 49,052 |
| Average price | 0.365 |
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