Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,969,805 | 367,000 | 10.52 | 0.03 | 2011-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,801,946 | -367,000 | 0.15 | -0.03 | 2011-07-13 |
| 2 | Total changed named holdings | 126,771,751 | 0 | 10.67 | 0.00 | ||
| 208 | Unchanged named holdings | 254,179,876 | 0 | 21.39 | 0.00 | ||
| 210 | Total named holdings | 380,951,627 | 0 | 32.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,515,436 | 0 | 0.13 | 0.00 | ||
| 225 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 367,000 |
| Turnover | 77,070 |
| Average price | 0.210 |
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