Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,816 | 249,000 | 0.20 | 0.02 | 2010-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 717,625 | 100,000 | 0.06 | 0.01 | 2010-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,099,071 | 50,000 | 10.02 | 0.00 | 2010-01-04 |
| 4 | C00018 | HANG SENG BANK LTD | 4,648,496 | 5,866 | 0.39 | 0.00 | 2010-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,705,411 | 1,000 | 3.85 | 0.00 | 2010-01-04 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,266 | -100,000 | 0.01 | -0.01 | 2010-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,592,466 | -300,000 | 2.74 | -0.03 | 2010-01-04 |
| 7 | Total changed named holdings | 205,264,151 | 5,866 | 17.27 | 0.00 | ||
| 208 | Unchanged named holdings | 171,705,182 | 0 | 14.45 | 0.00 | ||
| 215 | Total named holdings | 376,969,333 | 5,866 | 31.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,963,436 | 0 | 0.17 | 0.00 | ||
| 233 | Total securities in CCASS | 378,932,769 | 5,866 | 31.89 | 0.00 | ||
| Securities not in CCASS | 809,396,373 | -5,866 | 68.11 | -0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 601,000 |
| Turnover | 123,438 |
| Average price | 0.205 |
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