Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,666,719 | 200,000 | 0.31 | 0.02 | 2008-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,554,411 | 100,000 | 3.75 | 0.01 | 2008-07-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,693,838 | 60,000 | 2.08 | 0.01 | 2008-07-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,204 | 40,000 | 0.03 | 0.00 | 2008-07-16 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 6,156 | -100,000 | 0.00 | -0.01 | 2008-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,357,087 | -300,000 | 9.03 | -0.03 | 2008-07-16 |
| 6 | Total changed named holdings | 180,578,415 | 0 | 15.20 | 0.00 | ||
| 212 | Unchanged named holdings | 196,727,843 | 0 | 16.55 | 0.00 | ||
| 218 | Total named holdings | 377,306,258 | 0 | 31.75 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,571,769 | 0 | 0.13 | 0.00 | ||
| 235 | Total securities in CCASS | 378,878,027 | 0 | 31.88 | 0.00 | ||
| Securities not in CCASS | 809,451,115 | 0 | 68.12 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 600,000 |
| Turnover | 163,000 |
| Average price | 0.272 |
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