Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,380,000 | 480,000 | 2.16 | 0.05 | 2011-01-31 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 760,000 | 260,000 | 0.08 | 0.03 | 2011-01-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | 140,000 | 0.24 | 0.01 | 2011-01-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 445,800,000 | 140,000 | 44.94 | 0.01 | 2011-01-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000,000 | 80,000 | 0.30 | 0.01 | 2011-01-31 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2011-01-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,290,000 | -200,000 | 0.73 | -0.02 | 2011-01-31 |
| 7 | Total changed named holdings | 480,640,000 | 700,000 | 48.45 | 0.07 | ||
| 35 | Unchanged named holdings | 250,959,000 | 0 | 25.30 | 0.00 | ||
| 42 | Total named holdings | 731,599,000 | 700,000 | 73.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 731,599,000 | 700,000 | 73.75 | 0.07 | ||
| Securities not in CCASS | 260,401,000 | -700,000 | 26.25 | -0.07 | |||
| Issued securities | 992,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 600,000 |
| Turnover | 156,000 |
| Average price | 0.260 |
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