Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 126,521,538 | 395,000 | 10.65 | 0.03 | 2011-02-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 836,625 | 120,000 | 0.07 | 0.01 | 2011-02-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,507 | 100,000 | 0.13 | 0.01 | 2011-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,698,229 | 15,000 | 0.14 | 0.00 | 2011-02-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,236,833 | -15,000 | 4.06 | -0.00 | 2011-02-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,827,447 | -100,000 | 0.15 | -0.01 | 2011-02-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,733 | -515,000 | 0.02 | -0.04 | 2011-02-14 |
| 7 | Total changed named holdings | 180,841,912 | 0 | 15.22 | 0.00 | ||
| 204 | Unchanged named holdings | 199,944,680 | 0 | 16.83 | 0.00 | ||
| 211 | Total named holdings | 380,786,592 | 0 | 32.04 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,515,436 | 0 | 0.13 | 0.00 | ||
| 226 | Total securities in CCASS | 382,302,028 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 806,027,114 | 0 | 67.83 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 630,000 |
| Turnover | 145,780 |
| Average price | 0.231 |
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