Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-07-14 to 2011-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,000,000 | 22,000,000 | 8.97 | 2.22 | 2011-07-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,920,000 | 19,820,000 | 2.01 | 2.00 | 2011-07-15 |
| 3 | B01374 | PO LEE SECURITIES LTD | 1,310,000 | 1,310,000 | 0.13 | 0.13 | 2011-07-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2011-07-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,656,000 | 900,000 | 0.67 | 0.09 | 2011-07-15 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 900,000 | 900,000 | 0.09 | 0.09 | 2011-07-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | 640,000 | 0.11 | 0.06 | 2011-07-15 |
| 8 | B01606 | EWARTON SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2011-07-15 |
| 9 | B01610 | KGI ASIA LTD | 2,530,000 | 470,000 | 0.26 | 0.05 | 2011-07-15 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,790,000 | 450,000 | 0.89 | 0.05 | 2011-07-15 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,480,000 | 450,000 | 0.15 | 0.05 | 2011-07-15 |
| 12 | B01868 | JIMEI SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2011-07-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 230,000 | 0.05 | 0.02 | 2011-07-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,190,000 | 90,000 | 0.32 | 0.01 | 2011-07-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2011-07-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 730,000 | 30,000 | 0.07 | 0.00 | 2011-07-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -90,000 | -0.01 | 2011-07-15 | |
| 19 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -500,000 | -0.05 | 2011-07-15 | |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -2,000,000 | -0.20 | 2011-07-15 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,500,000 | -0.25 | 2011-07-15 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -4,000,000 | -0.40 | 2011-07-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | -4,340,000 | 0.42 | -0.44 | 2011-07-15 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 470,000 | -16,000,000 | 0.05 | -1.61 | 2011-07-15 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -19,820,000 | -2.00 | 2011-07-15 | |
| 25 | Total changed named holdings | 142,886,000 | 0 | 14.40 | 0.00 | ||
| 45 | Unchanged named holdings | 849,111,000 | 0 | 85.60 | 0.00 | ||
| 70 | Total named holdings | 991,997,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2011-07-13 |
| Volume | 42,580,000 |
| Turnover | 9,131,880 |
| Average price | 0.214 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy