Hing Yip Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 62,081,216 | 83,000 | 3.63 | 0.00 | 2015-08-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,494 | 50,000 | 0.20 | 0.00 | 2015-08-07 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 951,733 | 32,000 | 0.06 | 0.00 | 2015-08-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 819,927 | 20,000 | 0.05 | 0.00 | 2015-08-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 678,498 | 20,000 | 0.04 | 0.00 | 2015-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,769,327 | 1,000 | 8.05 | 0.00 | 2015-08-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,705,266 | 1,000 | 0.39 | 0.00 | 2015-08-07 | |
| 8 | C00010 | CITIBANK N.A. | 2,247,420 | -9,000 | 0.13 | -0.00 | 2015-08-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,000 | -26,000 | 0.02 | -0.00 | 2015-08-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,592,178 | -30,000 | 0.50 | -0.00 | 2015-08-07 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 188,000 | -32,000 | 0.01 | -0.00 | 2015-08-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,352,581 | -110,000 | 0.37 | -0.01 | 2015-08-07 | |
| 12 | Total changed named holdings | 230,118,640 | 0 | 13.44 | 0.00 | |||
| 198 | Unchanged named holdings | 154,428,245 | 0 | 9.02 | 0.00 | |||
| 210 | Total named holdings | 384,546,885 | 0 | 22.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,629,436 | 0 | 0.10 | 0.00 | |||
| 223 | Total securities in CCASS | 386,176,321 | 0 | 22.55 | 0.00 | |||
| Securities not in CCASS | 1,326,152,821 | 0 | 77.45 | 0.00 | ||||
| Issued securities | 1,712,329,142 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 257,000 |
| Turnover | 235,460 |
| Average price | 0.916 |
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