Hing Yip Holdings Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00132  1973-05-18    
Stock code:
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CCASS holding changes from 2011-08-08 to 2011-08-09

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 B01700 REALINK FINANCIAL TRADE LTD 509,000 379,000 0.04 0.03 2011-08-09
2 C00033 BANK OF CHINA (HONG KONG) LTD 125,618,805 80,000 10.57 0.01 2011-08-09
3 B01584 CHIEF SECURITIES LTD 1,101,625 65,000 0.09 0.01 2011-08-09
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 776,415 50,000 0.07 0.00 2011-08-09
5 C00019 THE HONGKONG AND SHANGHAI BANKING 47,825,833 -574,000 4.02 -0.05 2011-08-09
5 Total changed named holdings 175,831,678 0 14.80 0.00
206 Unchanged named holdings 205,122,530 0 17.26 0.00
211 Total named holdings 380,954,208 0 32.06 0.00
15 Unnamed Investor Participants 1,515,436 0 0.13 0.00
226 Total securities in CCASS 382,469,644 0 32.19 0.00
Securities not in CCASS 805,859,498 0 67.81 0.00
Issued securities 1,188,329,142 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-05
Volume807,000
Turnover150,171
Average price0.186

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