Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,822,723 | 100,000 | 0.15 | 0.01 | 2011-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,360,229 | 46,000 | 0.11 | 0.00 | 2011-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,765,833 | 4,000 | 4.10 | 0.00 | 2011-05-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,042,013 | -30,000 | 0.34 | -0.00 | 2011-05-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | -50,000 | 0.13 | -0.00 | 2011-05-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,698 | -70,000 | 0.10 | -0.01 | 2011-05-19 |
| 6 | Total changed named holdings | 58,809,496 | 0 | 4.95 | 0.00 | ||
| 203 | Unchanged named holdings | 322,121,697 | 0 | 27.11 | 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 | 2011-05-17 |
| Volume | 180,000 |
| Turnover | 41,050 |
| Average price | 0.228 |
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