Hua Yin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | 160,405,500 | 266,000 | 6.82 | 0.01 | 2008-07-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,607,000 | 150,000 | 1.09 | 0.01 | 2008-07-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,854,000 | 100,000 | 0.21 | 0.00 | 2008-07-07 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,600,000 | 100,000 | 0.07 | 0.00 | 2008-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,534,400 | 70,000 | 4.28 | 0.00 | 2008-07-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,775,000 | 51,000 | 4.42 | 0.00 | 2008-07-07 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 8 | C00010 | CITIBANK N.A. | 8,119,958 | 11,000 | 0.35 | 0.00 | 2008-07-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,113,500 | -20,000 | 0.43 | -0.00 | 2008-07-07 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 1,190,000 | -30,000 | 0.05 | -0.00 | 2008-07-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,769,000 | -300,000 | 0.54 | -0.01 | 2008-07-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,263,000 | -418,000 | 0.18 | -0.02 | 2008-07-07 | |
| 12 | Total changed named holdings | 433,281,358 | 0 | 18.43 | 0.00 | |||
| 245 | Unchanged named holdings | 1,874,286,591 | 0 | 79.74 | 0.00 | |||
| 257 | Total named holdings | 2,307,567,949 | 0 | 98.17 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,892,500 | 0 | 0.17 | 0.00 | |||
| 276 | Total securities in CCASS | 2,311,460,449 | 0 | 98.34 | 0.00 | |||
| Securities not in CCASS | 39,015,124 | 0 | 1.66 | 0.00 | ||||
| Issued securities | 2,350,475,573 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 768,000 |
| Turnover | 156,411 |
| Average price | 0.204 |
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