Tysan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,656,000 | 100,000 | 0.20 | 0.01 | 2009-11-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,966,000 | 76,000 | 0.23 | 0.01 | 2009-11-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,146,000 | 50,000 | 0.14 | 0.01 | 2009-11-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 285,200 | 20,000 | 0.03 | 0.00 | 2009-11-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,674,363 | 10,000 | 1.03 | 0.00 | 2009-11-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,545,800 | 10,000 | 0.54 | 0.00 | 2009-11-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,057,409 | 8,000 | 0.13 | 0.00 | 2009-11-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,134,755 | 4,000 | 2.04 | 0.00 | 2009-11-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 922,000 | -10,000 | 0.11 | -0.00 | 2009-11-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2009-11-26 |
| 11 | B01610 | KGI ASIA LTD | 1,546,600 | -28,000 | 0.18 | -0.00 | 2009-11-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,200 | -30,000 | 0.13 | -0.00 | 2009-11-26 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 342,000 | -100,000 | 0.04 | -0.01 | 2009-11-26 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2009-11-26 |
| 14 | Total changed named holdings | 40,836,327 | 0 | 4.87 | 0.00 | ||
| 196 | Unchanged named holdings | 298,483,407 | 0 | 35.57 | 0.00 | ||
| 210 | Total named holdings | 339,319,734 | 0 | 40.43 | 0.00 | ||
| 27 | Unnamed Investor Participants | 10,761,772 | 0 | 1.28 | 0.00 | ||
| 237 | Total securities in CCASS | 350,081,506 | 0 | 41.72 | 0.00 | ||
| Securities not in CCASS | 489,134,397 | 0 | 58.28 | 0.00 | |||
| Issued securities | 839,215,903 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-24 |
| Volume | 360,000 |
| Turnover | 539,880 |
| Average price | 1.500 |
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