Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,044,833 | 60,000 | 4.13 | 0.01 | 2012-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,946 | 10,000 | 0.10 | 0.00 | 2012-01-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,182 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,246,625 | -18,000 | 0.10 | -0.00 | 2012-01-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,698 | -50,000 | 0.11 | -0.00 | 2012-01-04 |
| 6 | Total changed named holdings | 52,830,284 | 0 | 4.45 | 0.00 | ||
| 203 | Unchanged named holdings | 327,499,187 | 0 | 27.56 | 0.00 | ||
| 209 | Total named holdings | 380,329,471 | 0 | 32.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,295,436 | 0 | 0.19 | 0.00 | ||
| 225 | Total securities in CCASS | 382,624,907 | 0 | 32.20 | 0.00 | ||
| Securities not in CCASS | 805,704,235 | 0 | 67.80 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 114,000 |
| Turnover | 23,840 |
| Average price | 0.209 |
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