Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 1,330,000 | 140,000 | 0.13 | 0.01 | 2011-01-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 445,650,000 | 60,000 | 44.92 | 0.01 | 2011-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,790,000 | 20,000 | 2.10 | 0.00 | 2011-01-25 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -20,000 | 0.02 | -0.00 | 2011-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,530,000 | -60,000 | 0.86 | -0.01 | 2011-01-25 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,920,000 | -140,000 | 0.29 | -0.01 | 2011-01-25 |
| 7 | C00010 | CITIBANK N.A. | 500,000 | -420,000 | 0.05 | -0.04 | 2011-01-25 |
| 7 | Total changed named holdings | 479,920,000 | -420,000 | 48.38 | -0.04 | ||
| 34 | Unchanged named holdings | 250,899,000 | 0 | 25.29 | 0.00 | ||
| 41 | Total named holdings | 730,819,000 | -420,000 | 73.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 730,819,000 | -420,000 | 73.67 | -0.04 | ||
| Securities not in CCASS | 261,181,000 | 420,000 | 26.33 | 0.04 | |||
| 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 | 2011-01-21 |
| Volume | 220,000 |
| Turnover | 54,900 |
| Average price | 0.250 |
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