Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | 119,247,925 | 334,000 | 10.03 | 0.03 | 2010-06-18 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2010-06-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,719 | -1,000 | 0.28 | -0.00 | 2010-06-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,518,400 | -30,000 | 2.57 | -0.00 | 2010-06-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -33,000 | 0.00 | -0.00 | 2010-06-18 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-06-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,829,879 | -110,000 | 0.41 | -0.01 | 2010-06-18 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 83,993 | -140,000 | 0.01 | -0.01 | 2010-06-18 |
| 8 | Total changed named holdings | 158,175,916 | 0 | 13.31 | 0.00 | ||
| 208 | Unchanged named holdings | 222,360,284 | 0 | 18.71 | 0.00 | ||
| 216 | Total named holdings | 380,536,200 | 0 | 32.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,509,436 | 0 | 0.13 | 0.00 | ||
| 230 | Total securities in CCASS | 382,045,636 | 0 | 32.15 | 0.00 | ||
| Securities not in CCASS | 806,283,506 | 0 | 67.85 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 364,000 |
| Turnover | 93,660 |
| Average price | 0.257 |
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