Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01213 | MONEYMORE SECURITIES LTD | 1,480,000 | 280,000 | 0.15 | 0.03 | 2011-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,560,000 | 270,000 | 0.76 | 0.03 | 2011-02-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 445,830,000 | 30,000 | 44.94 | 0.00 | 2011-02-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | -100,000 | 0.12 | -0.01 | 2011-02-07 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2011-02-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,100,000 | -280,000 | 2.13 | -0.03 | 2011-02-07 |
| 6 | Total changed named holdings | 477,200,000 | 0 | 48.10 | 0.00 | ||
| 36 | Unchanged named holdings | 254,399,000 | 0 | 25.65 | 0.00 | ||
| 42 | Total named holdings | 731,599,000 | 0 | 73.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 731,599,000 | 0 | 73.75 | 0.00 | ||
| Securities not in CCASS | 260,401,000 | 0 | 26.25 | 0.00 | |||
| 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 | 2011-01-31 |
| Volume | 640,000 |
| Turnover | 162,700 |
| Average price | 0.254 |
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