Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 126,142,673 | 532,000 | 10.62 | 0.04 | 2011-08-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | 160,000 | 0.15 | 0.01 | 2011-08-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,719 | -2,000 | 0.27 | -0.00 | 2011-08-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,036,625 | -42,000 | 0.09 | -0.00 | 2011-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,557,833 | -69,000 | 4.00 | -0.01 | 2011-08-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,667 | -200,000 | 0.01 | -0.02 | 2011-08-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -379,000 | 0.01 | -0.03 | 2011-08-17 |
| 7 | Total changed named holdings | 179,959,517 | 0 | 15.14 | 0.00 | ||
| 204 | Unchanged named holdings | 200,994,691 | 0 | 16.91 | 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 date | 2011-08-15 |
| Volume | 692,000 |
| Turnover | 133,562 |
| Average price | 0.193 |
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