Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 720,000 | 240,000 | 0.04 | 0.01 | 2012-08-10 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 230,000 | 0.01 | 0.01 | 2012-08-10 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-08-10 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2012-08-10 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2012-08-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 72,540,000 | 80,000 | 4.33 | 0.00 | 2012-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,051,900 | 70,000 | 0.36 | 0.00 | 2012-08-10 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,980,000 | 10,000 | 1.43 | 0.00 | 2012-08-10 |
| 10 | B01606 | EWARTON SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 11 | B01868 | JIMEI SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2012-08-10 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-08-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,420,000 | -10,000 | 0.26 | -0.00 | 2012-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 836,000 | -10,000 | 0.05 | -0.00 | 2012-08-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,458,100 | -20,000 | 1.64 | -0.00 | 2012-08-10 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,050,000 | -90,000 | 0.48 | -0.01 | 2012-08-10 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2012-08-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2012-08-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.01 | 2012-08-10 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-08-10 | |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -130,000 | -0.01 | 2012-08-10 | |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -220,000 | -0.01 | 2012-08-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -250,000 | 0.01 | -0.01 | 2012-08-10 |
| 25 | Total changed named holdings | 146,546,000 | 0 | 8.75 | 0.00 | ||
| 109 | Unchanged named holdings | 1,028,761,000 | 0 | 61.43 | 0.00 | ||
| 134 | Total named holdings | 1,175,307,000 | 0 | 70.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2012-08-08 |
| Volume | 2,140,000 |
| Turnover | 1,558,900 |
| Average price | 0.728 |
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