Hing Yip Holdings Limited (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | 44,704,411 | 170,000 | 3.76 | 0.01 | 2008-08-05 | |
2 | B01584 | CHIEF SECURITIES LTD | 868,625 | 50,000 | 0.07 | 0.00 | 2008-08-05 | |
3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,638,948 | 50,000 | 0.73 | 0.00 | 2008-08-05 | |
4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 542,466 | -21,000 | 0.05 | -0.00 | 2008-08-05 | |
5 | C00015 | DBS BANK (HONG KONG) LTD | 39,739 | -120,000 | 0.00 | -0.01 | 2008-08-05 | |
6 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,667 | -129,000 | 0.02 | -0.01 | 2008-08-05 | |
6 | Total changed named holdings | 54,993,856 | 0 | 4.63 | 0.00 | |||
212 | Unchanged named holdings | 322,315,868 | 0 | 27.12 | 0.00 | |||
218 | Total named holdings | 377,309,724 | 0 | 31.75 | 0.00 | |||
17 | Unnamed Investor Participants | 1,571,769 | 0 | 0.13 | 0.00 | |||
235 | Total securities in CCASS | 378,881,493 | 0 | 31.88 | 0.00 | |||
Securities not in CCASS | 809,447,649 | 0 | 68.12 | 0.00 | ||||
Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-08-01 |
Volume | 350,000 |
Turnover | 80,335 |
Average price | 0.230 |
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