Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2008-04-18 to 2008-04-21
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 | 41,434,411 | 205,000 | 3.49 | 0.02 | 2008-04-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,298 | 2,000 | 0.04 | 0.00 | 2008-04-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,135 | -2,000 | 0.09 | -0.00 | 2008-04-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,519,838 | -35,000 | 1.98 | -0.00 | 2008-04-21 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 106,156 | -70,000 | 0.01 | -0.01 | 2008-04-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,581,181 | -100,000 | 9.14 | -0.01 | 2008-04-21 |
| 6 | Total changed named holdings | 175,130,019 | 0 | 14.74 | 0.00 | ||
| 212 | Unchanged named holdings | 201,923,494 | 0 | 16.99 | 0.00 | ||
| 218 | Total named holdings | 377,053,513 | 0 | 31.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,703,903 | 0 | 0.14 | 0.00 | ||
| 235 | Total securities in CCASS | 378,757,416 | 0 | 31.87 | 0.00 | ||
| Securities not in CCASS | 809,571,726 | 0 | 68.13 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-17 |
| Volume | 334,000 |
| Turnover | 104,445 |
| Average price | 0.313 |
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