Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,682 | 600,000 | 0.05 | 0.05 | 2009-07-22 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 483,993 | 130,000 | 0.04 | 0.01 | 2009-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,302,871 | 51,000 | 9.37 | 0.00 | 2009-07-22 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,399,790 | -30,000 | 0.20 | -0.00 | 2009-07-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,135 | -50,000 | 0.09 | -0.00 | 2009-07-22 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,640,856 | -181,000 | 0.81 | -0.02 | 2009-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,842,545 | -210,000 | 0.58 | -0.02 | 2009-07-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,713,948 | -340,000 | 0.82 | -0.03 | 2009-07-22 |
| 9 | Total changed named holdings | 142,101,820 | 0 | 11.96 | 0.00 | ||
| 205 | Unchanged named holdings | 234,851,299 | 0 | 19.76 | 0.00 | ||
| 214 | Total named holdings | 376,953,119 | 0 | 31.72 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,877,436 | 0 | 0.16 | 0.00 | ||
| 231 | Total securities in CCASS | 378,830,555 | 0 | 31.88 | 0.00 | ||
| Securities not in CCASS | 809,498,587 | 0 | 68.12 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 811,000 |
| Turnover | 198,936 |
| Average price | 0.245 |
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