Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-03-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 449,150,000 | 90,000 | 45.28 | 0.01 | 2011-03-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,100,000 | -80,000 | 2.03 | -0.01 | 2011-03-15 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 800,000 | -300,000 | 0.08 | -0.03 | 2011-03-15 |
| 5 | Total changed named holdings | 470,510,000 | 0 | 47.43 | 0.00 | ||
| 42 | Unchanged named holdings | 261,087,000 | 0 | 26.32 | 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 | 2011-03-11 |
| Volume | 390,000 |
| Turnover | 108,450 |
| Average price | 0.278 |
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