Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | 70,000 | 0.12 | 0.01 | 2011-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,770,000 | 30,000 | 2.09 | 0.00 | 2011-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | -20,000 | 0.25 | -0.00 | 2011-01-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | -0.01 | 2011-01-24 | |
| 4 | Total changed named holdings | 24,400,000 | 0 | 2.46 | 0.00 | ||
| 37 | Unchanged named holdings | 706,839,000 | 0 | 71.25 | 0.00 | ||
| 41 | Total named holdings | 731,239,000 | 0 | 73.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 731,239,000 | 0 | 73.71 | 0.00 | ||
| Securities not in CCASS | 260,761,000 | 0 | 26.29 | 0.00 | |||
| 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 | 2011-01-20 |
| Volume | 100,000 |
| Turnover | 24,740 |
| Average price | 0.247 |
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