Hing Yip Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,060,948 | 964,000 | 0.93 | 0.08 | 2010-05-25 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,447 | 30,000 | 0.17 | 0.00 | 2010-05-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,423,925 | -3,000 | 9.80 | -0.00 | 2010-05-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,263,988 | -3,000 | 1.20 | -0.00 | 2010-05-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,156,399 | -10,000 | 0.18 | -0.00 | 2010-05-25 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 31,290 | -13,000 | 0.00 | -0.00 | 2010-05-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 911,298 | -14,000 | 0.08 | -0.00 | 2010-05-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | -34,000 | 0.01 | -0.00 | 2010-05-25 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,583,939 | -40,000 | 0.13 | -0.00 | 2010-05-25 | |
| 10 | C00010 | CITIBANK N.A. | 3,530,420 | -75,000 | 0.30 | -0.01 | 2010-05-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 945,625 | -80,000 | 0.08 | -0.01 | 2010-05-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,816 | -122,000 | 0.12 | -0.01 | 2010-05-25 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 390,000 | -200,000 | 0.03 | -0.02 | 2010-05-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,972 | -400,000 | 0.05 | -0.03 | 2010-05-25 | |
| 14 | Total changed named holdings | 155,415,067 | 0 | 13.08 | 0.00 | |||
| 202 | Unchanged named holdings | 224,963,320 | 0 | 18.93 | 0.00 | |||
| 216 | Total named holdings | 380,378,387 | 0 | 32.01 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,509,436 | 0 | 0.13 | 0.00 | |||
| 230 | Total securities in CCASS | 381,887,823 | 0 | 32.14 | 0.00 | |||
| Securities not in CCASS | 806,441,319 | 0 | 67.86 | 0.00 | ||||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 1,466,000 |
| Turnover | 339,148 |
| Average price | 0.231 |
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