Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01338 | EMPEROR SECURITIES LTD | 72,260,000 | 2,300,000 | 4.31 | 0.14 | 2012-08-06 |
| 2 | B01716 | ORIENT SECURITIES LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2012-08-06 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-08-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,200,000 | 200,000 | 0.13 | 0.01 | 2012-08-06 |
| 5 | B01374 | PO LEE SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2012-08-06 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-08-06 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 90,000 | 0.01 | 0.01 | 2012-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | 80,000 | 0.21 | 0.00 | 2012-08-06 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-06 |
| 10 | B01740 | WIN SECURITIES LTD | 370,000 | 70,000 | 0.02 | 0.00 | 2012-08-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2012-08-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -110,000 | 0.05 | -0.01 | 2012-08-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -140,000 | 0.06 | -0.01 | 2012-08-06 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 760,000 | -150,000 | 0.05 | -0.01 | 2012-08-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,430,000 | -150,000 | 0.26 | -0.01 | 2012-08-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,050,000 | -160,000 | 1.85 | -0.01 | 2012-08-06 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 620,000 | -170,000 | 0.04 | -0.01 | 2012-08-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2012-08-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-08-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,830,000 | -200,000 | 29.67 | -0.01 | 2012-08-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | -220,000 | 0.05 | -0.01 | 2012-08-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,226,000 | -310,000 | 0.07 | -0.02 | 2012-08-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,150,000 | -450,000 | 0.37 | -0.03 | 2012-08-06 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 290,000 | -500,000 | 0.02 | -0.03 | 2012-08-06 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | -600,000 | 0.04 | -0.04 | 2012-08-06 |
| 27 | Total changed named holdings | 624,636,000 | 0 | 37.30 | 0.00 | ||
| 115 | Unchanged named holdings | 550,671,000 | 0 | 32.88 | 0.00 | ||
| 142 | Total named holdings | 1,175,307,000 | 0 | 70.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 5,180,000 |
| Turnover | 4,031,500 |
| Average price | 0.778 |
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