Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01284 | HANG SENG SECURITIES LTD | 8,280,000 | 250,000 | 0.83 | 0.03 | 2011-02-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 446,650,000 | -80,000 | 45.03 | -0.01 | 2011-02-25 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 800,000 | -170,000 | 0.08 | -0.02 | 2011-02-25 |
| 3 | Total changed named holdings | 455,730,000 | 0 | 45.94 | 0.00 | ||
| 41 | Unchanged named holdings | 275,867,000 | 0 | 27.81 | 0.00 | ||
| 44 | Total named holdings | 731,597,000 | 0 | 73.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2011-02-23 |
| Volume | 250,000 |
| Turnover | 72,900 |
| Average price | 0.292 |
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