Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01769 | ONE CHINA SECURITIES LTD | 1,266,000 | 410,000 | 0.08 | 0.02 | 2012-07-06 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 620,000 | 300,000 | 0.04 | 0.02 | 2012-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,950,000 | 240,000 | 0.41 | 0.01 | 2012-07-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | 200,000 | 0.05 | 0.01 | 2012-07-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 8,500,000 | 200,000 | 0.51 | 0.01 | 2012-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,511,900 | 200,000 | 0.39 | 0.01 | 2012-07-06 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 370,000 | 180,000 | 0.02 | 0.01 | 2012-07-06 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 830,000 | 150,000 | 0.05 | 0.01 | 2012-07-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | 100,000 | 0.10 | 0.01 | 2012-07-06 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-06 |
| 11 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2012-07-06 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2012-07-06 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 320,000 | 90,000 | 0.02 | 0.01 | 2012-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,470,000 | 80,000 | 0.27 | 0.00 | 2012-07-06 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2012-07-06 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,980,000 | 50,000 | 0.24 | 0.00 | 2012-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | 50,000 | 0.05 | 0.00 | 2012-07-06 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2012-07-06 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,100,000 | 40,000 | 0.07 | 0.00 | 2012-07-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,080,000 | 30,000 | 0.18 | 0.00 | 2012-07-06 |
| 22 | B01740 | WIN SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,110,000 | 20,000 | 1.20 | 0.00 | 2012-07-06 |
| 24 | B01610 | KGI ASIA LTD | 4,820,000 | 20,000 | 0.29 | 0.00 | 2012-07-06 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 26 | B01868 | JIMEI SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,250,000 | -10,000 | 0.13 | -0.00 | 2012-07-06 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-07-06 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2012-07-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,000 | -50,000 | 0.04 | -0.00 | 2012-07-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,540,000 | -50,000 | 2.54 | -0.00 | 2012-07-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2012-07-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | -70,000 | 0.05 | -0.00 | 2012-07-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,720,000 | -90,000 | 0.46 | -0.01 | 2012-07-06 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2012-07-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2012-07-06 |
| 37 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-07-06 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2012-07-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -130,000 | 0.04 | -0.01 | 2012-07-06 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 2,640,000 | -140,000 | 0.16 | -0.01 | 2012-07-06 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2012-07-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2012-07-06 |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -150,000 | -0.01 | 2012-07-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -190,000 | 0.00 | -0.01 | 2012-07-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,320,000 | -270,000 | 0.14 | -0.02 | 2012-07-06 |
| 46 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 600,000 | -300,000 | 0.04 | -0.02 | 2012-07-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -600,000 | 0.03 | -0.04 | 2012-07-06 |
| 47 | Total changed named holdings | 129,667,900 | 0 | 7.74 | 0.00 | ||
| 89 | Unchanged named holdings | 1,045,639,100 | 0 | 62.44 | 0.00 | ||
| 136 | Total named holdings | 1,175,307,000 | 0 | 70.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 4,170,000 |
| Turnover | 3,358,400 |
| Average price | 0.805 |
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