Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,238,405 | 612,000 | 10.29 | 0.05 | 2010-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,617,526 | 100,000 | 3.75 | 0.01 | 2010-03-12 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 445,000 | -2,000 | 0.04 | -0.00 | 2010-03-12 |
| 4 | B01209 | MASON SECURITIES LTD | 300,000 | -3,000 | 0.03 | -0.00 | 2010-03-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,644 | -10,000 | 0.02 | -0.00 | 2010-03-12 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,758 | -20,000 | 0.00 | -0.00 | 2010-03-12 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 2,827,111 | -40,000 | 0.24 | -0.00 | 2010-03-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 216,266 | -200,000 | 0.02 | -0.02 | 2010-03-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,816 | -437,000 | 0.14 | -0.04 | 2010-03-12 |
| 9 | Total changed named holdings | 172,598,526 | 0 | 14.52 | 0.00 | ||
| 203 | Unchanged named holdings | 204,620,803 | 0 | 17.22 | 0.00 | ||
| 212 | Total named holdings | 377,219,329 | 0 | 31.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,827,436 | 0 | 0.15 | 0.00 | ||
| 229 | Total securities in CCASS | 379,046,765 | 0 | 31.90 | 0.00 | ||
| Securities not in CCASS | 809,282,377 | 0 | 68.10 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 992,000 |
| Turnover | 244,398 |
| Average price | 0.246 |
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