Hing Yip Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00132  1973-05-18    
Stock code:
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CCASS holding changes from 2008-02-26 to 2008-02-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 2,787,700 102,000 0.23 0.01 2008-02-27
2 B01284 HANG SENG SECURITIES LTD 10,571,998 100,000 0.89 0.01 2008-02-27
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,674,000 100,000 0.14 0.01 2008-02-27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 41,634,411 1,000 3.50 0.00 2008-02-27
5 B01340 LEHIN SECURITIES LTD 448,469 346 0.04 0.00 2008-02-27
6 B01220 WING ON CHEONG SECURITIES CO LTD 619,000 -2,346 0.05 -0.00 2008-02-27
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,066,926 -50,000 1.10 -0.00 2008-02-27
8 C00033 BANK OF CHINA (HONG KONG) LTD 109,549,181 -51,000 9.22 -0.00 2008-02-27
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 347,000 -100,000 0.03 -0.01 2008-02-27
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,421,000 -100,000 0.12 -0.01 2008-02-27
10 Total changed named holdings 182,119,685 0 15.33 0.00
206 Unchanged named holdings 191,690,095 0 16.13 0.00
216 Total named holdings 373,809,780 0 31.46 0.00
18 Unnamed Investor Participants 4,045,636 0 0.34 0.00
234 Total securities in CCASS 377,855,416 0 31.80 0.00
Securities not in CCASS 810,473,726 0 68.20 0.00
Issued securities 1,188,329,142 0 100.00 0.00 31-Jan-2008

Trades that settled in this date range

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

Trading date2008-02-25
Volume303,346
Turnover119,269
Average price0.393

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