Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01213 | MONEYMORE SECURITIES LTD | 1,050,000 | 400,000 | 0.11 | 0.04 | 2011-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,580,000 | 100,000 | 2.07 | 0.01 | 2011-03-25 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-03-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 449,930,000 | -400,000 | 45.36 | -0.04 | 2011-03-25 |
| 4 | Total changed named holdings | 471,660,000 | 0 | 47.55 | 0.00 | ||
| 43 | Unchanged named holdings | 259,937,000 | 0 | 26.20 | 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 | 2011-03-23 |
| Volume | 500,000 |
| Turnover | 122,200 |
| Average price | 0.244 |
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