Hing Yip Holdings Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00132  1973-05-18    
Stock code:
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CCASS holding changes from 2008-06-03 to 2008-06-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01543 KWONG FAT HONG (SECURITIES) LTD 536,650 60,000 0.05 0.01 2008-06-04
2 C00028 NANYANG COMMERCIAL BANK LTD 1,650,447 50,000 0.14 0.00 2008-06-04
3 C00033 BANK OF CHINA (HONG KONG) LTD 107,812,087 12,906 9.07 0.00 2008-06-04
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,646,203 -10,000 0.14 -0.00 2008-06-04
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 312,644 -30,000 0.03 -0.00 2008-06-04
6 B01700 REALINK FINANCIAL TRADE LTD 130,000 -70,000 0.01 -0.01 2008-06-04
6 Total changed named holdings 112,088,031 12,906 9.43 0.00
211 Unchanged named holdings 265,156,841 0 22.31 0.00
217 Total named holdings 377,244,872 12,906 31.75 0.00
16 Unnamed Investor Participants 1,565,903 0 0.13 0.00
233 Total securities in CCASS 378,810,775 12,906 31.88 0.00
Securities not in CCASS 809,518,367 -12,906 68.12 -0.00
Issued securities 1,188,329,142 0 100.00 0.00 2008-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-06-02
Volume110,000
Turnover34,100
Average price0.310

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