Hing Yip Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | 141,486,327 | 199,000 | 8.26 | 0.01 | 2015-09-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,000 | 45,000 | 0.01 | 0.00 | 2015-09-18 | |
| 3 | B01610 | KGI ASIA LTD | 2,168,131 | 30,000 | 0.13 | 0.00 | 2015-09-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 7,000 | 0.01 | 0.00 | 2015-09-18 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,801 | 7,000 | 0.03 | 0.00 | 2015-09-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,066,581 | 5,000 | 0.41 | 0.00 | 2015-09-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,853,648 | 3,000 | 0.23 | 0.00 | 2015-09-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-18 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,679 | -9,000 | 0.00 | -0.00 | 2015-09-18 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 22,346 | -10,000 | 0.00 | -0.00 | 2015-09-18 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -11,000 | 0.01 | -0.00 | 2015-09-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,186,635 | -267,000 | 3.63 | -0.02 | 2015-09-18 | |
| 12 | Total changed named holdings | 217,823,148 | 0 | 12.72 | 0.00 | |||
| 199 | Unchanged named holdings | 167,082,470 | 0 | 9.76 | 0.00 | |||
| 211 | Total named holdings | 384,905,618 | 0 | 22.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,409,436 | 0 | 0.08 | 0.00 | |||
| 224 | Total securities in CCASS | 386,315,054 | 0 | 22.56 | 0.00 | |||
| Securities not in CCASS | 1,326,014,088 | 0 | 77.44 | 0.00 | ||||
| Issued securities | 1,712,329,142 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-16 |
| Volume | 1,918,000 |
| Turnover | 1,526,090 |
| Average price | 0.796 |
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