Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01818 | I-ACCESS INVESTORS LTD | 447,160,000 | 510,000 | 45.08 | 0.05 | 2011-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,680,000 | 400,000 | 0.88 | 0.04 | 2011-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,370,000 | 210,000 | 2.15 | 0.02 | 2011-02-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2011-02-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | -200,000 | 0.06 | -0.02 | 2011-02-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,450,000 | -240,000 | 0.25 | -0.02 | 2011-02-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -910,000 | 0.12 | -0.09 | 2011-02-28 |
| 10 | Total changed named holdings | 481,740,000 | 0 | 48.56 | 0.00 | ||
| 37 | Unchanged named holdings | 249,857,000 | 0 | 25.19 | 0.00 | ||
| 47 | Total named holdings | 731,597,000 | 0 | 73.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,870,000 |
| Turnover | 491,200 |
| Average price | 0.263 |
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