Hing Yip Holdings Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00132  1973-05-18    
Stock code:
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CCASS holding changes from 2010-04-30 to 2010-05-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 1,600,000 552,000 0.13 0.05 2010-05-03
2 B01416 VC BROKERAGE LTD 5,679,400 340,000 0.48 0.03 2010-05-03
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000 30,000 0.00 0.00 2010-05-03
4 B01130 BOCI SECURITIES LTD 32,041,400 20,000 2.70 0.00 2010-05-03
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,295,719 -1,000 0.28 -0.00 2010-05-03
6 C00033 BANK OF CHINA (HONG KONG) LTD 113,483,925 -15,000 9.55 -0.00 2010-05-03
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,241,733 -30,000 0.19 -0.00 2010-05-03
8 B01118 EAST ASIA SECURITIES CO LTD 10,096,948 -53,000 0.85 -0.00 2010-05-03
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 801,254 -140,000 0.07 -0.01 2010-05-03
10 B01284 HANG SENG SECURITIES LTD 5,273,879 -203,000 0.44 -0.02 2010-05-03
11 B01137 CHOW SANG SANG SECURITIES LTD 746,667 -500,000 0.06 -0.04 2010-05-03
11 Total changed named holdings 175,290,925 0 14.75 0.00
204 Unchanged named holdings 202,535,796 0 17.04 0.00
215 Total named holdings 377,826,721 0 31.79 0.00
16 Unnamed Investor Participants 1,727,436 0 0.15 0.00
231 Total securities in CCASS 379,554,157 0 31.94 0.00
Securities not in CCASS 808,774,985 0 68.06 0.00
Issued securities 1,188,329,142 0 100.00 0.00 2010-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-29
Volume942,000
Turnover214,123
Average price0.227

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