Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 125,173,805 | 203,000 | 10.53 | 0.02 | 2011-07-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | 100,000 | 0.03 | 0.01 | 2011-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,423,229 | -3,000 | 0.12 | -0.00 | 2011-07-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,299,400 | -100,000 | 2.47 | -0.01 | 2011-07-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,507 | -200,000 | 0.10 | -0.02 | 2011-07-22 |
| 5 | Total changed named holdings | 157,436,941 | 0 | 13.25 | 0.00 | ||
| 205 | Unchanged named holdings | 223,514,686 | 0 | 18.81 | 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 | 2011-07-20 |
| Volume | 203,000 |
| Turnover | 43,645 |
| Average price | 0.215 |
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