Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | 122,938,925 | 300,000 | 10.35 | 0.03 | 2010-07-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,298 | 90,000 | 0.09 | 0.01 | 2010-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,946 | 17,130 | 0.12 | 0.00 | 2010-07-26 |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -17,130 | -0.00 | 2010-07-26 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,079 | -40,000 | 0.01 | -0.00 | 2010-07-26 |
| 6 | B01340 | LEHIN SECURITIES LTD | 230,002 | -50,000 | 0.02 | -0.00 | 2010-07-26 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 3,888,000 | -300,000 | 0.33 | -0.03 | 2010-07-26 |
| 7 | Total changed named holdings | 129,607,250 | 0 | 10.91 | 0.00 | ||
| 207 | Unchanged named holdings | 250,941,085 | 0 | 21.12 | 0.00 | ||
| 214 | Total named holdings | 380,548,335 | 0 | 32.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,509,436 | 0 | 0.13 | 0.00 | ||
| 228 | Total securities in CCASS | 382,057,771 | 0 | 32.15 | 0.00 | ||
| Securities not in CCASS | 806,271,371 | 0 | 67.85 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 390,000 |
| Turnover | 102,300 |
| Average price | 0.262 |
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