Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,923,223 | 350,000 | 0.17 | 0.02 | 2017-03-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,266,046 | 100,000 | 0.13 | 0.01 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,892,229 | 100,000 | 4.61 | 0.01 | 2017-03-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,839,266 | 60,000 | 0.28 | 0.00 | 2017-03-29 |
| 5 | C00010 | CITIBANK N.A. | 1,697,420 | 50,000 | 0.10 | 0.00 | 2017-03-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 997,839 | 30,000 | 0.06 | 0.00 | 2017-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,694,924 | 20,000 | 6.23 | 0.00 | 2017-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,000 | 14,000 | 0.03 | 0.00 | 2017-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,350,927 | 4,000 | 0.08 | 0.00 | 2017-03-29 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 360,000 | -9,000 | 0.02 | -0.00 | 2017-03-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 26,520 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 450,239 | -35,000 | 0.03 | -0.00 | 2017-03-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | -69,000 | 0.01 | -0.00 | 2017-03-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,801 | -130,000 | 0.05 | -0.01 | 2017-03-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,865,000 | -200,000 | 0.11 | -0.01 | 2017-03-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,819,584 | -235,000 | 0.16 | -0.01 | 2017-03-29 |
| 17 | Total changed named holdings | 206,554,018 | 0 | 12.06 | 0.00 | ||
| 191 | Unchanged named holdings | 161,836,232 | 0 | 9.45 | 0.00 | ||
| 208 | Total named holdings | 368,390,250 | 0 | 21.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,321,570 | 0 | 0.08 | 0.00 | ||
| 220 | Total securities in CCASS | 369,711,820 | 0 | 21.59 | 0.00 | ||
| Securities not in CCASS | 1,342,617,322 | 0 | 78.41 | 0.00 | |||
| Issued securities | 1,712,329,142 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 903,000 |
| Turnover | 567,770 |
| Average price | 0.629 |
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