Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | 100,000 | 0.10 | 0.10 | 2010-09-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 788,000 | 20,000 | 0.79 | 0.02 | 2010-09-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 606,000 | 4,000 | 0.61 | 0.00 | 2010-09-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,948,000 | -124,000 | 4.99 | -0.13 | 2010-09-16 |
| 4 | Total changed named holdings | 6,442,000 | 0 | 6.49 | 0.00 | ||
| 24 | Unchanged named holdings | 18,356,000 | 0 | 18.50 | 0.00 | ||
| 28 | Total named holdings | 24,798,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 24,798,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 74,402,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 99,200,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 124,000 |
| Turnover | 182,100 |
| Average price | 1.469 |
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