Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,760,000 | 2,800,000 | 0.32 | 0.24 | 2010-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,037,411 | 30,000 | 3.71 | 0.00 | 2010-01-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 952 | 666 | 0.00 | 0.00 | 2010-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,224,405 | -30,666 | 10.12 | -0.00 | 2010-01-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,396,856 | -2,800,000 | 0.12 | -0.24 | 2010-01-28 |
| 5 | Total changed named holdings | 169,419,624 | 0 | 14.26 | 0.00 | ||
| 208 | Unchanged named holdings | 207,657,487 | 0 | 17.47 | 0.00 | ||
| 213 | Total named holdings | 377,077,111 | 0 | 31.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,913,436 | 0 | 0.16 | 0.00 | ||
| 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 | 2010-01-26 |
| Volume | 30,666 |
| Turnover | 6,004 |
| Average price | 0.196 |
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