Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,812,060 | 100,000 | 3.86 | 0.01 | 2010-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,448,925 | 80,000 | 10.39 | 0.01 | 2010-08-04 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,000 | -80,000 | 0.00 | -0.01 | 2010-08-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,103,719 | -100,000 | 0.26 | -0.01 | 2010-08-04 |
| 4 | Total changed named holdings | 172,411,704 | 0 | 14.51 | 0.00 | ||
| 210 | Unchanged named holdings | 208,141,055 | 0 | 17.52 | 0.00 | ||
| 214 | Total named holdings | 380,552,759 | 0 | 32.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,509,436 | 0 | 0.13 | 0.00 | ||
| 228 | Total securities in CCASS | 382,062,195 | 0 | 32.15 | 0.00 | ||
| Securities not in CCASS | 806,266,947 | 0 | 67.85 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 80,000 |
| Turnover | 21,200 |
| Average price | 0.265 |
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