CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01769	ONE CHINA SECURITIES LTD	1,206,000	220,000	0.07	0.01	2012-09-03
2	B01406	CHINA SECURITIES HOLDINGS LTD	170,000	170,000	0.01	0.01	2012-09-03
3	B01150	MTF SECURITIES LTD	150,000	140,000	0.01	0.01	2012-09-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,130,000	30,000	0.19	0.00	2012-09-03
5	B01818	I-ACCESS INVESTORS LTD	850,000	-50,000	0.05	-0.00	2012-09-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,944,100	-120,000	0.35	-0.01	2012-09-03
7	B01608	OPEN SECURITIES LTD	490,000	-190,000	0.03	-0.01	2012-09-03
8	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	510,000	-200,000	0.03	-0.01	2012-09-03
8		Total changed named holdings	12,450,100	0	0.74	0.00
130		Unchanged named holdings	1,156,766,900	0	69.07	0.00
138		Total named holdings	1,169,217,000	0	69.82	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
138		Total securities in CCASS	1,169,217,000	0	69.82	0.00
		Securities not in CCASS	505,518,664	0	30.18	0.00
		Issued securities	1,674,735,664	0	100.00	0.00	2012-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)