Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01338 | EMPEROR SECURITIES LTD | 57,330,000 | 2,780,000 | 3.42 | 0.17 | 2012-05-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 530,000 | 310,000 | 0.03 | 0.02 | 2012-05-15 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-05-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,850,000 | 180,000 | 30.86 | 0.01 | 2012-05-15 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 920,000 | 170,000 | 0.05 | 0.01 | 2012-05-15 |
| 6 | B01150 | MTF SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-05-15 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 3,210,000 | 130,000 | 0.19 | 0.01 | 2012-05-15 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2012-05-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-15 |
| 10 | B01868 | JIMEI SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2012-05-15 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,700,000 | 90,000 | 0.16 | 0.01 | 2012-05-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,146,000 | 80,000 | 0.07 | 0.00 | 2012-05-15 |
| 13 | B01831 | NERICO BROTHERS LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-05-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,300,000 | 30,000 | 0.44 | 0.00 | 2012-05-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,470,000 | 10,000 | 0.15 | 0.00 | 2012-05-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,980,000 | -10,000 | 0.30 | -0.00 | 2012-05-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | -20,000 | 0.26 | -0.00 | 2012-05-15 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-05-15 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,120,000 | -40,000 | 1.14 | -0.00 | 2012-05-15 |
| 23 | B01610 | KGI ASIA LTD | 4,780,000 | -50,000 | 0.29 | -0.00 | 2012-05-15 |
| 24 | B01608 | OPEN SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2012-05-15 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2012-05-15 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -90,000 | 0.01 | -0.01 | 2012-05-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | -100,000 | 0.04 | -0.01 | 2012-05-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | -130,000 | 0.03 | -0.01 | 2012-05-15 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | -150,000 | 0.01 | -0.01 | 2012-05-15 |
| 30 | B01920 | TIANDA SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-05-15 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -230,000 | 0.01 | -0.01 | 2012-05-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -360,000 | 0.04 | -0.02 | 2012-05-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -500,000 | 0.03 | -0.03 | 2012-05-15 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,530,000 | -2,580,000 | 1.11 | -0.15 | 2012-05-15 |
| 34 | Total changed named holdings | 648,956,000 | 0 | 38.75 | 0.00 | ||
| 111 | Unchanged named holdings | 526,351,000 | 0 | 31.43 | 0.00 | ||
| 145 | Total named holdings | 1,175,307,000 | 0 | 70.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 1,175,307,000 | 0 | 70.18 | 0.00 | ||
| Securities not in CCASS | 499,428,664 | 0 | 29.82 | 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 | 2012-05-11 |
| Volume | 5,050,000 |
| Turnover | 3,737,100 |
| Average price | 0.740 |
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