Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,977,411 | 140,000 | 3.70 | 0.01 | 2010-01-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,286 | 366 | 0.00 | 0.00 | 2010-01-26 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,269,932 | -366 | 0.11 | -0.00 | 2010-01-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,491,400 | -40,000 | 2.73 | -0.00 | 2010-01-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,298 | -100,000 | 0.03 | -0.01 | 2010-01-26 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 0 | -150,000 | -0.01 | 2010-01-26 | |
| 6 | Total changed named holdings | 78,113,327 | -150,000 | 6.57 | -0.01 | ||
| 207 | Unchanged named holdings | 298,963,784 | 0 | 25.16 | 0.00 | ||
| 213 | Total named holdings | 377,077,111 | -150,000 | 31.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,913,436 | 150,000 | 0.16 | 0.01 | ||
| 231 | Total securities in CCASS | 378,990,547 | 0 | 31.89 | 0.00 | ||
| Securities not in CCASS | 809,338,595 | 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 | 2010-01-22 |
| Volume | 240,366 |
| Turnover | 49,751 |
| Average price | 0.207 |
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