Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | 41,628,411 | 194,000 | 3.50 | 0.02 | 2008-04-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,298 | -4,000 | 0.04 | -0.00 | 2008-04-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,440,298 | -40,000 | 0.12 | -0.00 | 2008-04-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,431,181 | -150,000 | 9.12 | -0.01 | 2008-04-22 |
| 4 | Total changed named holdings | 151,920,188 | 0 | 12.78 | 0.00 | ||
| 214 | Unchanged named holdings | 225,133,325 | 0 | 18.95 | 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 | 2008-04-18 |
| Volume | 194,000 |
| Turnover | 63,600 |
| Average price | 0.328 |
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