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 2011-12-23 to 2011-12-28

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 B01338 EMPEROR SECURITIES LTD 1,454,933 400,000 0.12 0.03 2011-12-28
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,996,000 221,000 0.17 0.02 2011-12-28
3 C00010 CITIBANK N.A. 3,537,153 1,000 0.30 0.00 2011-12-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 49,002,833 -1,000 4.12 -0.00 2011-12-28
5 B01762 DBS VICKERS (HONG KONG) LTD 2,196,590 -100,000 0.18 -0.01 2011-12-28
6 B01700 REALINK FINANCIAL TRADE LTD 135,000 -114,000 0.01 -0.01 2011-12-28
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,888,399 -190,000 0.41 -0.02 2011-12-28
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,140,719 -217,000 0.26 -0.02 2011-12-28
8 Total changed named holdings 66,351,627 0 5.58 0.00
202 Unchanged named holdings 313,957,844 0 26.42 0.00
210 Total named holdings 380,309,471 0 32.00 0.00
16 Unnamed Investor Participants 2,295,436 0 0.19 0.00
226 Total securities in CCASS 382,604,907 0 32.20 0.00
Securities not in CCASS 805,724,235 0 67.80 0.00
Issued securities 1,188,329,142 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-22
Volume689,000
Turnover144,046
Average price0.209

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