Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,870,000 | 160,000 | 0.21 | 0.01 | 2014-02-28 |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,490,000 | 90,000 | 0.29 | 0.00 | 2014-02-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | 80,000 | 0.10 | 0.00 | 2014-02-28 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | 30,000 | 0.07 | 0.00 | 2014-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,700,000 | 10,000 | 2.49 | 0.00 | 2014-02-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,970,000 | 10,000 | 0.26 | 0.00 | 2014-02-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,680,000 | -10,000 | 0.14 | -0.00 | 2014-02-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,780,000 | -20,000 | 0.20 | -0.00 | 2014-02-28 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 820,000 | -30,000 | 0.04 | -0.00 | 2014-02-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,070,000 | -100,000 | 0.06 | -0.01 | 2014-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,000 | -100,000 | 0.22 | -0.01 | 2014-02-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2014-02-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 820,000 | -120,000 | 0.04 | -0.01 | 2014-02-28 |
| 17 | Total changed named holdings | 78,080,000 | 0 | 4.16 | 0.00 | ||
| 132 | Unchanged named holdings | 1,210,350,532 | 0 | 64.42 | 0.00 | ||
| 149 | Total named holdings | 1,288,430,532 | 0 | 68.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,288,430,532 | 0 | 68.58 | 0.00 | ||
| Securities not in CCASS | 590,386,764 | 0 | 31.42 | 0.00 | |||
| Issued securities | 1,878,817,296 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 490,000 |
| Turnover | 227,700 |
| Average price | 0.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy