Hing Yip Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,686,338 | 221,000 | 9.90 | 0.02 | 2009-09-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,934 | 220,000 | 0.18 | 0.02 | 2009-09-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 31,984,466 | 180,000 | 2.69 | 0.02 | 2009-09-11 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,559,000 | 140,000 | 0.13 | 0.01 | 2009-09-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,507 | 100,000 | 0.14 | 0.01 | 2009-09-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,816 | 97,000 | 0.16 | 0.01 | 2009-09-11 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 318,097 | 38,000 | 0.03 | 0.00 | 2009-09-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,229 | -214,000 | 0.10 | -0.02 | 2009-09-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,597,411 | -263,000 | 3.75 | -0.02 | 2009-09-11 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 453,000 | -519,000 | 0.04 | -0.04 | 2009-09-11 | |
| 10 | Total changed named holdings | 203,516,798 | 0 | 17.13 | 0.00 | |||
| 204 | Unchanged named holdings | 173,498,355 | 0 | 14.60 | 0.00 | |||
| 214 | Total named holdings | 377,015,153 | 0 | 31.73 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,877,436 | 0 | 0.16 | 0.00 | |||
| 231 | Total securities in CCASS | 378,892,589 | 0 | 31.88 | 0.00 | |||
| Securities not in CCASS | 809,436,553 | 0 | 68.12 | 0.00 | ||||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 1,196,000 |
| Turnover | 251,207 |
| Average price | 0.210 |
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