Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | 123,756,405 | 177,480 | 10.41 | 0.01 | 2010-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,012,060 | 100,000 | 3.87 | 0.01 | 2010-08-12 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 593,000 | 3,000 | 0.05 | 0.00 | 2010-08-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 147 | -480 | 0.00 | -0.00 | 2010-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,257,879 | -80,000 | 0.36 | -0.01 | 2010-08-12 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,053,266 | -200,000 | 0.09 | -0.02 | 2010-08-12 |
| 6 | Total changed named holdings | 175,672,757 | 0 | 14.78 | 0.00 | ||
| 207 | Unchanged named holdings | 204,880,002 | 0 | 17.24 | 0.00 | ||
| 213 | Total named holdings | 380,552,759 | 0 | 32.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,509,436 | 0 | 0.13 | 0.00 | ||
| 227 | 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 | 2010-08-10 |
| Volume | 284,520 |
| Turnover | 71,180 |
| Average price | 0.250 |
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