Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-02-10 to 2011-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01213 | MONEYMORE SECURITIES LTD | 1,480,000 | 220,000 | 0.15 | 0.02 | 2011-02-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 446,260,000 | 150,000 | 44.99 | 0.02 | 2011-02-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -60,000 | 0.12 | -0.01 | 2011-02-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,040,000 | -310,000 | 2.12 | -0.03 | 2011-02-11 |
| 4 | Total changed named holdings | 469,950,000 | 0 | 47.37 | 0.00 | ||
| 38 | Unchanged named holdings | 261,647,000 | 0 | 26.38 | 0.00 | ||
| 42 | Total named holdings | 731,597,000 | 0 | 73.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 731,597,000 | 0 | 73.75 | 0.00 | ||
| Securities not in CCASS | 260,403,000 | 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 | 2011-02-09 |
| Volume | 370,000 |
| Turnover | 100,250 |
| Average price | 0.271 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy