Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,640,000 | 380,000 | 2.18 | 0.04 | 2011-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,650,000 | 270,000 | 0.87 | 0.03 | 2011-03-31 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2011-03-31 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | -450,000 | 0.06 | -0.05 | 2011-03-31 |
| 4 | Total changed named holdings | 30,890,000 | 0 | 3.11 | 0.00 | ||
| 43 | Unchanged named holdings | 700,707,000 | 0 | 70.64 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 680,000 |
| Turnover | 171,750 |
| Average price | 0.253 |
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