Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,245,871 | 238,000 | 9.45 | 0.02 | 2009-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,506,466 | 60,000 | 2.57 | 0.01 | 2009-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,868 | 11,733 | 0.09 | 0.00 | 2009-07-28 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 60,373 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,816 | -248,000 | 0.14 | -0.02 | 2009-07-28 |
| 5 | Total changed named holdings | 145,586,394 | 11,733 | 12.25 | 0.00 | ||
| 209 | Unchanged named holdings | 231,378,458 | 0 | 19.47 | 0.00 | ||
| 214 | Total named holdings | 376,964,852 | 11,733 | 31.72 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,877,436 | 0 | 0.16 | 0.00 | ||
| 231 | Total securities in CCASS | 378,842,288 | 11,733 | 31.88 | 0.00 | ||
| Securities not in CCASS | 809,486,854 | -11,733 | 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 | 2009-07-24 |
| Volume | 298,000 |
| Turnover | 71,488 |
| Average price | 0.240 |
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