Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01831 | NERICO BROTHERS LTD | 1,070,000 | 1,070,000 | 0.11 | 0.11 | 2011-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,720,000 | 500,000 | 1.89 | 0.05 | 2011-01-18 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-01-18 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -1,070,000 | 0.04 | -0.11 | 2011-01-18 |
| 4 | Total changed named holdings | 20,190,000 | 480,000 | 2.04 | 0.05 | ||
| 40 | Unchanged named holdings | 711,049,000 | 0 | 71.68 | 0.00 | ||
| 44 | Total named holdings | 731,239,000 | 480,000 | 73.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 731,239,000 | 480,000 | 73.71 | 0.05 | ||
| Securities not in CCASS | 260,761,000 | -480,000 | 26.29 | -0.05 | |||
| Issued securities | 992,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 1,090,000 |
| Turnover | 283,300 |
| Average price | 0.260 |
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