Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 549,694,080 | 306,122,448 | 18.94 | 10.55 | 2014-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,740,000 | 4,000,000 | 1.09 | 0.14 | 2014-07-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 6,190,000 | 1,160,000 | 0.21 | 0.04 | 2014-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,880,000 | 970,000 | 6.34 | 0.03 | 2014-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,510,000 | 500,000 | 0.64 | 0.02 | 2014-07-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,940,000 | 200,000 | 0.07 | 0.01 | 2014-07-28 |
| 7 | B01610 | KGI ASIA LTD | 4,160,000 | 160,000 | 0.14 | 0.01 | 2014-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,690,000 | 110,000 | 0.92 | 0.00 | 2014-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,580,000 | 100,000 | 2.57 | 0.00 | 2014-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | 100,000 | 0.04 | 0.00 | 2014-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 70,000 | 0.08 | 0.00 | 2014-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,290,000 | 40,000 | 0.84 | 0.00 | 2014-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,790,000 | 40,000 | 0.17 | 0.00 | 2014-07-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,470,000 | 30,000 | 0.22 | 0.00 | 2014-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | -10,000 | 0.08 | -0.00 | 2014-07-28 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,290,000 | -30,000 | 0.04 | -0.00 | 2014-07-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 145,792,400 | -30,000 | 5.02 | -0.00 | 2014-07-28 |
| 19 | B01416 | VC BROKERAGE LTD | 3,460,000 | -40,000 | 0.12 | -0.00 | 2014-07-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,701,429 | -70,000 | 8.33 | -0.00 | 2014-07-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,530,000 | -70,000 | 0.57 | -0.00 | 2014-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,210,000 | -70,000 | 0.46 | -0.00 | 2014-07-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -130,000 | -0.00 | 2014-07-28 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,620,000 | -140,000 | 0.12 | -0.00 | 2014-07-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,620,000 | -180,000 | 4.26 | -0.01 | 2014-07-28 |
| 27 | B01725 | GT CAPITAL LTD | 20,040,000 | -2,000,000 | 0.69 | -0.07 | 2014-07-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,310,000 | -4,760,000 | 0.15 | -0.16 | 2014-07-28 |
| 28 | Total changed named holdings | 1,512,217,909 | 306,122,448 | 52.10 | 10.55 | ||
| 115 | Unchanged named holdings | 605,606,500 | 0 | 20.87 | 0.00 | ||
| 143 | Total named holdings | 2,117,824,409 | 306,122,448 | 72.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 2,117,974,409 | 306,122,448 | 72.97 | 10.55 | ||
| Securities not in CCASS | 784,518,396 | -306,122,448 | 27.03 | -10.55 | |||
| Issued securities | 2,902,492,805 | 0 | 100.00 | 0.00 | 2014-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 4,670,000 |
| Turnover | 2,064,350 |
| Average price | 0.442 |
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