Hing Yip Holdings Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00132  1973-05-18    
Stock code:
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CCASS holding changes from 2010-09-14 to 2010-09-15

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 C00037 SHANGHAI COMMERCIAL BANK LTD 3,416,972 100,000 0.29 0.01 2010-09-15
2 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,993,500 21,000 0.25 0.00 2010-09-15
3 C00010 CITIBANK N.A. 3,542,153 11,733 0.30 0.00 2010-09-15
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 833,806 866 0.07 0.00 2010-09-15
5 B01284 HANG SENG SECURITIES LTD 4,102,013 -5,866 0.35 -0.00 2010-09-15
6 B01778 UNITED WORLD ONLINE LTD 577,000 -6,000 0.05 -0.00 2010-09-15
7 C00033 BANK OF CHINA (HONG KONG) LTD 123,704,405 -10,000 10.41 -0.00 2010-09-15
8 C00019 THE HONGKONG AND SHANGHAI BANKING 46,344,060 -100,000 3.90 -0.01 2010-09-15
8 Total changed named holdings 185,513,909 11,733 15.61 0.00
206 Unchanged named holdings 195,161,293 0 16.42 0.00
214 Total named holdings 380,675,202 11,733 32.03 0.00
14 Unnamed Investor Participants 1,509,436 0 0.13 0.00
228 Total securities in CCASS 382,184,638 11,733 32.16 0.00
Securities not in CCASS 806,144,504 -11,733 67.84 -0.00
Issued securities 1,188,329,142 0 100.00 0.00 2010-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-13
Volume121,866
Turnover27,981
Average price0.230

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