Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,407 | 172,000 | 0.06 | 0.01 | 2009-08-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,816 | 100,000 | 0.15 | 0.01 | 2009-08-05 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 1,812,111 | 100,000 | 0.15 | 0.01 | 2009-08-05 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,667 | -172,000 | 0.03 | -0.01 | 2009-08-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,934 | -200,000 | 0.14 | -0.02 | 2009-08-05 |
| 5 | Total changed named holdings | 6,371,935 | 0 | 0.54 | 0.00 | ||
| 208 | Unchanged named holdings | 370,592,384 | 0 | 31.19 | 0.00 | ||
| 213 | Total named holdings | 376,964,319 | 0 | 31.72 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,877,436 | 0 | 0.16 | 0.00 | ||
| 230 | Total securities in CCASS | 378,841,755 | 0 | 31.88 | 0.00 | ||
| Securities not in CCASS | 809,487,387 | 0 | 68.12 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 572,000 |
| Turnover | 130,760 |
| Average price | 0.229 |
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