CCASS holding changes

Hing Yip Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00132	1973-05-18			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,286,719	41,000	0.28	0.00	2012-02-09
2	B01769	ONE CHINA SECURITIES LTD	564	346	0.00	0.00	2012-02-09
3	B01434	BEEVEST SECURITIES LTD	0	-1,000		-0.00	2012-02-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	49,037,161	-1,000	4.13	-0.00	2012-02-09
5	B01818	I-ACCESS INVESTORS LTD	55,000	-2,000	0.00	-0.00	2012-02-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,110,229	-2,000	0.09	-0.00	2012-02-09
7	B01217	TAIPING SECURITIES (HK) CO LTD	11,733	-2,346	0.00	-0.00	2012-02-09
8	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-02-09
9	B01700	REALINK FINANCIAL TRADE LTD	130,000	-5,000	0.01	-0.00	2012-02-09
10	B01843	TELECOM KING SECURITIES LTD	6,000	-9,000	0.00	-0.00	2012-02-09
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	843,164	-15,000	0.07	-0.00	2012-02-09
11		Total changed named holdings	54,480,570	0	4.58	0.00
197		Unchanged named holdings	325,848,901	0	27.42	0.00
208		Total named holdings	380,329,471	0	32.01	0.00
16		Unnamed Investor Participants	2,295,436	0	0.19	0.00
224		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	2012-01-31

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

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