Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,076,000 | 235,000 | 0.09 | 0.02 | 2012-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,452,483 | 100,000 | 10.73 | 0.01 | 2012-03-12 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,679 | 34,000 | 0.01 | 0.00 | 2012-03-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,760,013 | 6,000 | 0.32 | 0.00 | 2012-03-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | -55,000 | 0.12 | -0.00 | 2012-03-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,909,161 | -100,000 | 4.12 | -0.01 | 2012-03-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,117,698 | -220,000 | 0.09 | -0.02 | 2012-03-12 |
| 7 | Total changed named holdings | 183,937,034 | 0 | 15.48 | 0.00 | ||
| 201 | Unchanged named holdings | 196,398,890 | 0 | 16.53 | 0.00 | ||
| 208 | Total named holdings | 380,335,924 | 0 | 32.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,295,436 | 0 | 0.19 | 0.00 | ||
| 224 | Total securities in CCASS | 382,631,360 | 0 | 32.20 | 0.00 | ||
| Securities not in CCASS | 805,697,782 | 0 | 67.80 | 0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 396,000 |
| Turnover | 82,204 |
| Average price | 0.208 |
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