Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | 76,747,783 | 50,000 | 4.48 | 0.00 | 2020-05-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,321,000 | 35,000 | 0.54 | 0.00 | 2020-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2020-05-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 172 | -654 | 0.00 | -0.00 | 2020-05-28 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,001 | -2,346 | 0.00 | -0.00 | 2020-05-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,779,520 | -33,000 | 0.10 | -0.00 | 2020-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,938,820 | -50,000 | 6.54 | -0.00 | 2020-05-28 |
| 7 | Total changed named holdings | 199,882,296 | 0 | 11.67 | 0.00 | ||
| 186 | Unchanged named holdings | 167,324,932 | 0 | 9.77 | 0.00 | ||
| 193 | Total named holdings | 367,207,228 | 0 | 21.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,640,570 | 0 | 0.10 | 0.00 | ||
| 205 | Total securities in CCASS | 368,847,798 | 0 | 21.54 | 0.00 | ||
| Securities not in CCASS | 1,343,481,344 | 0 | 78.46 | 0.00 | |||
| Issued securities | 1,712,329,142 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 121,346 |
| Turnover | 24,927 |
| Average price | 0.205 |
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