Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 250,000 | 0.03 | 0.03 | 2011-02-16 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,240,000 | 240,000 | 0.12 | 0.02 | 2011-02-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-02-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 446,220,000 | -100,000 | 44.98 | -0.01 | 2011-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,070,000 | -290,000 | 2.12 | -0.03 | 2011-02-16 |
| 5 | Total changed named holdings | 468,860,000 | 0 | 47.26 | 0.00 | ||
| 41 | Unchanged named holdings | 262,737,000 | 0 | 26.49 | 0.00 | ||
| 46 | Total named holdings | 731,597,000 | 0 | 73.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2011-02-14 |
| Volume | 490,000 |
| Turnover | 147,000 |
| Average price | 0.300 |
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