Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01625 | METRO CAPITAL SECURITIES LTD | 270,000 | 70,000 | 0.02 | 0.01 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,111,833 | 21,000 | 4.05 | 0.00 | 2011-04-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,000 | -91,000 | 0.14 | -0.01 | 2011-04-06 |
| 3 | Total changed named holdings | 50,007,833 | 0 | 4.21 | 0.00 | ||
| 208 | Unchanged named holdings | 330,923,147 | 0 | 27.85 | 0.00 | ||
| 211 | Total named holdings | 380,930,980 | 0 | 32.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,515,436 | 0 | 0.13 | 0.00 | ||
| 226 | Total securities in CCASS | 382,446,416 | 0 | 32.18 | 0.00 | ||
| Securities not in CCASS | 805,882,726 | 0 | 67.82 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 191,000 |
| Turnover | 45,840 |
| Average price | 0.240 |
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