Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,480,000 | 1,480,000 | 9.28 | 0.12 | 2011-08-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,680,000 | 400,000 | 0.73 | 0.03 | 2011-08-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-08-03 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,800,000 | 350,000 | 0.15 | 0.03 | 2011-08-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,500,000 | 300,000 | 0.29 | 0.03 | 2011-08-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 600,000 | 250,000 | 0.05 | 0.02 | 2011-08-03 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2011-08-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,000 | 180,000 | 0.40 | 0.02 | 2011-08-03 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2011-08-03 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2011-08-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 20,000 | 0.06 | 0.00 | 2011-08-03 |
| 12 | C00018 | HANG SENG BANK LTD | 0 | -20,000 | -0.00 | 2011-08-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -60,000 | 0.01 | -0.01 | 2011-08-03 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 0 | -130,000 | -0.01 | 2011-08-03 | |
| 15 | B01610 | KGI ASIA LTD | 2,240,000 | -200,000 | 0.19 | -0.02 | 2011-08-03 |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -300,000 | -0.03 | 2011-08-03 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -400,000 | -0.03 | 2011-08-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,490,000 | -600,000 | 0.88 | -0.05 | 2011-08-03 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,290,000 | -690,000 | 0.36 | -0.06 | 2011-08-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,000 | -1,380,000 | 0.15 | -0.12 | 2011-08-03 |
| 20 | Total changed named holdings | 150,480,000 | 0 | 12.64 | 0.00 | ||
| 39 | Unchanged named holdings | 1,039,917,000 | 0 | 87.36 | 0.00 | ||
| 59 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 7,540,000 |
| Turnover | 2,617,550 |
| Average price | 0.347 |
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