Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,232 | 23,232 | 0.00 | 0.00 | 2011-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,890,805 | 5,000 | 10.43 | 0.00 | 2011-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,326,833 | -5,000 | 4.07 | -0.00 | 2011-06-16 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1 | -23,232 | 0.00 | -0.00 | 2011-06-16 |
| 4 | Total changed named holdings | 172,240,871 | 0 | 14.49 | 0.00 | ||
| 205 | Unchanged named holdings | 208,710,756 | 0 | 17.56 | 0.00 | ||
| 209 | Total named holdings | 380,951,627 | 0 | 32.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,515,436 | 0 | 0.13 | 0.00 | ||
| 224 | Total securities in CCASS | 382,467,063 | 0 | 32.19 | 0.00 | ||
| Securities not in CCASS | 805,862,079 | 0 | 67.81 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 5,000 |
| Turnover | 1,000 |
| Average price | 0.200 |
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