Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,523,000 | 296,000 | 0.21 | 0.02 | 2012-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,975,013 | 21,000 | 0.33 | 0.00 | 2012-03-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 114 | -450 | 0.00 | -0.00 | 2012-03-14 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,078,339 | -550 | 0.09 | -0.00 | 2012-03-14 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-03-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,229 | -46,000 | 0.09 | -0.00 | 2012-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,352,483 | -100,000 | 10.72 | -0.01 | 2012-03-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,046,590 | -150,000 | 0.17 | -0.01 | 2012-03-14 |
| 8 | Total changed named holdings | 138,040,768 | 0 | 11.62 | 0.00 | ||
| 199 | Unchanged named holdings | 242,295,156 | 0 | 20.39 | 0.00 | ||
| 207 | Total named holdings | 380,335,924 | 0 | 32.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,295,436 | 0 | 0.19 | 0.00 | ||
| 223 | 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 | 2012-03-12 |
| Volume | 317,550 |
| Turnover | 73,692 |
| Average price | 0.232 |
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