Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2011-06-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2011-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 13,100,000 | -180,000 | 1.32 | -0.02 | 2011-06-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -670,000 | -0.07 | 2011-06-29 | |
| 4 | Total changed named holdings | 13,950,000 | 0 | 1.41 | 0.00 | ||
| 74 | Unchanged named holdings | 978,047,000 | 0 | 98.59 | 0.00 | ||
| 78 | Total named holdings | 991,997,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2011-06-27 |
| Volume | 930,000 |
| Turnover | 215,300 |
| Average price | 0.232 |
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