Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | 150,000 | 0.03 | 0.01 | 2011-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,413,833 | 80,000 | 4.07 | 0.01 | 2011-05-06 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,679 | 213 | 0.01 | 0.00 | 2011-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,680,805 | -50,000 | 10.32 | -0.00 | 2011-05-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,337,625 | -80,000 | 0.11 | -0.01 | 2011-05-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 347,287 | -100,000 | 0.03 | -0.01 | 2011-05-06 |
| 6 | Total changed named holdings | 173,253,229 | 213 | 14.58 | 0.00 | ||
| 204 | Unchanged named holdings | 207,677,964 | 0 | 17.48 | 0.00 | ||
| 210 | Total named holdings | 380,931,193 | 213 | 32.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,515,436 | 0 | 0.13 | 0.00 | ||
| 225 | Total securities in CCASS | 382,446,629 | 213 | 32.18 | 0.00 | ||
| Securities not in CCASS | 805,882,513 | -213 | 67.82 | -0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 230,000 |
| Turnover | 47,250 |
| Average price | 0.205 |
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