Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 750,000 | 50,000 | 0.06 | 0.00 | 2011-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,072,013 | 48,000 | 0.34 | 0.00 | 2011-05-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 198 | -458 | 0.00 | -0.00 | 2011-05-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -27,542 | -0.00 | 2011-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,662,805 | -70,000 | 10.32 | -0.01 | 2011-05-18 |
| 5 | Total changed named holdings | 127,485,016 | 0 | 10.73 | 0.00 | ||
| 204 | Unchanged named holdings | 253,446,177 | 0 | 21.33 | 0.00 | ||
| 209 | Total named holdings | 380,931,193 | 0 | 32.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,515,436 | 0 | 0.13 | 0.00 | ||
| 224 | Total securities in CCASS | 382,446,629 | 0 | 32.18 | 0.00 | ||
| Securities not in CCASS | 805,882,513 | 0 | 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 | 2011-05-16 |
| Volume | 98,542 |
| Turnover | 21,673 |
| Average price | 0.220 |
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