Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,280,590 | 162,000 | 0.11 | 0.01 | 2010-10-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,264,698 | 40,000 | 0.11 | 0.00 | 2010-10-08 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 62,290 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 905 | 500 | 0.00 | 0.00 | 2010-10-08 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,990,000 | -12,500 | 0.25 | -0.00 | 2010-10-08 |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -200,000 | -0.02 | 2010-10-08 | |
| 6 | Total changed named holdings | 5,598,483 | 0 | 0.47 | 0.00 | ||
| 206 | Unchanged named holdings | 375,073,199 | 0 | 31.56 | 0.00 | ||
| 212 | Total named holdings | 380,671,682 | 0 | 32.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,509,436 | 0 | 0.13 | 0.00 | ||
| 226 | Total securities in CCASS | 382,181,118 | 0 | 32.16 | 0.00 | ||
| Securities not in CCASS | 806,148,024 | 0 | 67.84 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 212,500 |
| Turnover | 47,653 |
| Average price | 0.224 |
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