Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,868 | 126,000 | 0.08 | 0.01 | 2010-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,229 | 123,000 | 0.10 | 0.01 | 2010-01-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 586,000 | 2,000 | 0.05 | 0.00 | 2010-01-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,831,816 | -1,000 | 0.24 | -0.00 | 2010-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,711,545 | -1,000 | 0.56 | -0.00 | 2010-01-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,478,719 | -1,000 | 0.29 | -0.00 | 2010-01-06 |
| 7 | C00010 | CITIBANK N.A. | 3,530,420 | -8,000 | 0.30 | -0.00 | 2010-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,069,071 | -30,000 | 10.02 | -0.00 | 2010-01-06 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 6,156 | -50,000 | 0.00 | -0.00 | 2010-01-06 |
| 10 | B01462 | MANGO FINANCIAL LTD | 1,349,666 | -60,000 | 0.11 | -0.01 | 2010-01-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,655,411 | -100,000 | 3.84 | -0.01 | 2010-01-06 |
| 11 | Total changed named holdings | 185,377,901 | 0 | 15.60 | 0.00 | ||
| 204 | Unchanged named holdings | 191,591,432 | 0 | 16.12 | 0.00 | ||
| 215 | Total named holdings | 376,969,333 | 0 | 31.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,963,436 | 0 | 0.17 | 0.00 | ||
| 233 | Total securities in CCASS | 378,932,769 | 0 | 31.89 | 0.00 | ||
| Securities not in CCASS | 809,396,373 | 0 | 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 | 2010-01-04 |
| Volume | 502,000 |
| Turnover | 101,953 |
| Average price | 0.203 |
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