Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,112,925 | 689,000 | 9.86 | 0.06 | 2010-05-26 |
| 2 | B01610 | KGI ASIA LTD | 769,264 | 114,000 | 0.06 | 0.01 | 2010-05-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,146,948 | 86,000 | 0.94 | 0.01 | 2010-05-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,319,879 | 10,000 | 0.45 | 0.00 | 2010-05-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,303,719 | -2,000 | 0.28 | -0.00 | 2010-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,229 | -25,000 | 0.10 | -0.00 | 2010-05-26 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2010-05-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,709,060 | -94,000 | 3.85 | -0.01 | 2010-05-26 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 223,993 | -150,000 | 0.02 | -0.01 | 2010-05-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,417,790 | -198,000 | 0.12 | -0.02 | 2010-05-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 600,981 | -400,000 | 0.05 | -0.03 | 2010-05-26 |
| 11 | Total changed named holdings | 186,901,788 | 0 | 15.73 | 0.00 | ||
| 205 | Unchanged named holdings | 193,476,599 | 0 | 16.28 | 0.00 | ||
| 216 | Total named holdings | 380,378,387 | 0 | 32.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,509,436 | 0 | 0.13 | 0.00 | ||
| 230 | Total securities in CCASS | 381,887,823 | 0 | 32.14 | 0.00 | ||
| Securities not in CCASS | 806,441,319 | 0 | 67.86 | 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 date | 2010-05-24 |
| Volume | 915,000 |
| Turnover | 227,688 |
| Average price | 0.249 |
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