Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01608 | OPEN SECURITIES LTD | 1,250,000 | 560,000 | 0.07 | 0.03 | 2012-05-03 |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 63,770,000 | 540,000 | 3.81 | 0.03 | 2012-05-03 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,410,000 | 500,000 | 0.08 | 0.03 | 2012-05-03 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 850,000 | 260,000 | 0.05 | 0.02 | 2012-05-03 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 45,940,000 | 250,000 | 2.74 | 0.01 | 2012-05-03 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.01 | 0.01 | 2012-05-03 |
| 7 | B01610 | KGI ASIA LTD | 4,480,000 | 200,000 | 0.27 | 0.01 | 2012-05-03 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,540,000 | 160,000 | 0.15 | 0.01 | 2012-05-03 |
| 9 | B01913 | CHINAWIDE SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2012-05-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | 110,000 | 0.07 | 0.01 | 2012-05-03 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 380,000 | 110,000 | 0.02 | 0.01 | 2012-05-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | 100,000 | 0.06 | 0.01 | 2012-05-03 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-05-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,800,000 | 50,000 | 0.41 | 0.00 | 2012-05-03 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 756,000 | 10,000 | 0.05 | 0.00 | 2012-05-03 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | -20,000 | 0.14 | -0.00 | 2012-05-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -20,000 | 0.06 | -0.00 | 2012-05-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-05-03 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-05-03 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-05-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-05-03 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2012-05-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2012-05-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,940,000 | -80,000 | 0.18 | -0.00 | 2012-05-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2012-05-03 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2012-05-03 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-05-03 |
| 31 | B01868 | JIMEI SECURITIES LTD | 110,000 | -140,000 | 0.01 | -0.01 | 2012-05-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -170,000 | 0.02 | -0.01 | 2012-05-03 |
| 33 | B01716 | ORIENT SECURITIES LTD | 2,120,000 | -200,000 | 0.13 | -0.01 | 2012-05-03 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,030,000 | -200,000 | 1.61 | -0.01 | 2012-05-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,713,100 | -250,000 | 2.19 | -0.01 | 2012-05-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,846,900 | -270,000 | 0.35 | -0.02 | 2012-05-03 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -300,000 | 0.00 | -0.02 | 2012-05-03 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 610,000 | -400,000 | 0.04 | -0.02 | 2012-05-03 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -620,000 | -0.04 | 2012-05-03 | |
| 39 | Total changed named holdings | 211,296,000 | 0 | 12.62 | 0.00 | ||
| 106 | Unchanged named holdings | 979,011,000 | 0 | 58.46 | 0.00 | ||
| 145 | Total named holdings | 1,190,307,000 | 0 | 71.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 1,190,307,000 | 0 | 71.07 | 0.00 | ||
| Securities not in CCASS | 484,428,664 | 0 | 28.93 | 0.00 | |||
| Issued securities | 1,674,735,664 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 5,360,000 |
| Turnover | 4,858,500 |
| Average price | 0.906 |
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