Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01680 | SUCCESS SECURITIES LTD | 460,000 | 440,000 | 0.05 | 0.04 | 2011-07-04 |
| 2 | B01821 | GETTA SECURITIES LTD | 2,000,000 | 220,000 | 0.20 | 0.02 | 2011-07-04 |
| 3 | B01716 | ORIENT SECURITIES LTD | 480,000 | 160,000 | 0.05 | 0.02 | 2011-07-04 |
| 4 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-04 | |
| 5 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-04 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-07-04 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -380,000 | -0.04 | 2011-07-04 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -380,000 | -0.04 | 2011-07-04 | |
| 8 | Total changed named holdings | 2,940,000 | 0 | 0.30 | 0.00 | ||
| 64 | Unchanged named holdings | 989,057,000 | 0 | 99.70 | 0.00 | ||
| 72 | Total named holdings | 991,997,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 820,000 |
| Turnover | 187,280 |
| Average price | 0.228 |
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