Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01725 | GT CAPITAL LTD | 10,800,000 | 2,000,000 | 1.09 | 0.20 | 2011-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,660,000 | 1,800,000 | 1.98 | 0.18 | 2011-06-15 |
| 3 | B01868 | JIMEI SECURITIES LTD | 720,000 | 720,000 | 0.07 | 0.07 | 2011-06-15 |
| 4 | B01608 | OPEN SECURITIES LTD | 520,000 | 520,000 | 0.05 | 0.05 | 2011-06-15 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | 370,000 | 0.04 | 0.04 | 2011-06-15 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-06-15 |
| 7 | B01716 | ORIENT SECURITIES LTD | 340,000 | 240,000 | 0.03 | 0.02 | 2011-06-15 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2011-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,100,000 | 20,000 | 0.31 | 0.00 | 2011-06-15 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | -10,000 | 0.05 | -0.00 | 2011-06-15 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,000,000 | -20,000 | 0.40 | -0.00 | 2011-06-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,800,000 | -20,000 | 1.90 | -0.00 | 2011-06-15 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 770,000 | -30,000 | 0.08 | -0.00 | 2011-06-15 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,000 | -0.00 | 2011-06-15 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-06-15 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-06-15 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.01 | 2011-06-15 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2011-06-15 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-06-15 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-06-15 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,900,000 | -100,000 | 0.59 | -0.01 | 2011-06-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -130,000 | 0.14 | -0.01 | 2011-06-15 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -140,000 | 0.01 | -0.01 | 2011-06-15 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -180,000 | -0.02 | 2011-06-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -200,000 | 0.03 | -0.02 | 2011-06-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | -220,000 | 0.05 | -0.02 | 2011-06-15 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -250,000 | -0.03 | 2011-06-15 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,200,000 | -600,000 | 0.12 | -0.06 | 2011-06-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | -700,000 | 0.07 | -0.07 | 2011-06-15 |
| 31 | B01821 | GETTA SECURITIES LTD | 2,300,000 | -1,000,000 | 0.23 | -0.10 | 2011-06-15 |
| 32 | B01275 | SANFULL SECURITIES LTD | 90,000 | -1,030,000 | 0.01 | -0.10 | 2011-06-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | -1,050,000 | 0.26 | -0.11 | 2011-06-15 |
| 33 | Total changed named holdings | 75,170,000 | 0 | 7.58 | 0.00 | ||
| 43 | Unchanged named holdings | 916,827,000 | 0 | 92.42 | 0.00 | ||
| 76 | Total named holdings | 991,997,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 991,997,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 992,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 7,290,000 |
| Turnover | 1,788,690 |
| Average price | 0.245 |
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