Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,450,000 | 450,000 | 0.12 | 0.04 | 2011-07-28 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-07-28 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-07-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,080,000 | 300,000 | 0.68 | 0.03 | 2011-07-28 |
| 5 | B01821 | GETTA SECURITIES LTD | 2,700,000 | 200,000 | 0.23 | 0.02 | 2011-07-28 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 90,000 | 0.02 | 0.01 | 2011-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,480,000 | 90,000 | 0.96 | 0.01 | 2011-07-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,306,000 | 50,000 | 0.45 | 0.00 | 2011-07-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,000 | -20,000 | 0.08 | -0.00 | 2011-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2011-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2011-07-28 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-07-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -210,000 | 0.02 | -0.02 | 2011-07-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.03 | 2011-07-28 | |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -400,000 | 0.00 | -0.03 | 2011-07-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -400,000 | -0.03 | 2011-07-28 | |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,080,000 | -620,000 | 0.43 | -0.05 | 2011-07-28 |
| 19 | Total changed named holdings | 36,776,000 | 0 | 3.09 | 0.00 | ||
| 45 | Unchanged named holdings | 1,153,621,000 | 0 | 96.91 | 0.00 | ||
| 64 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,190,400,000 | 0 | 100.00 | 0.00 | 2011-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 2,370,000 |
| Turnover | 797,500 |
| Average price | 0.336 |
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