Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,340,000 | 660,000 | 0.85 | 0.02 | 2014-10-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | 340,000 | 0.02 | 0.01 | 2014-10-08 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 34,640,000 | 250,000 | 0.94 | 0.01 | 2014-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,850,000 | 240,000 | 5.47 | 0.01 | 2014-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,500,000 | 100,000 | 0.58 | 0.00 | 2014-10-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,000 | 100,000 | 0.07 | 0.00 | 2014-10-08 |
| 7 | B01610 | KGI ASIA LTD | 6,060,000 | 100,000 | 0.16 | 0.00 | 2014-10-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,240,000 | 100,000 | 0.11 | 0.00 | 2014-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,231,429 | 30,000 | 6.69 | 0.00 | 2014-10-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,860,000 | -10,000 | 0.05 | -0.00 | 2014-10-08 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,550,000 | -40,000 | 0.15 | -0.00 | 2014-10-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -100,000 | 0.02 | -0.00 | 2014-10-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 680,000 | -120,000 | 0.02 | -0.00 | 2014-10-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,250,000 | -500,000 | 3.55 | -0.01 | 2014-10-08 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 1,400,000 | -500,000 | 0.04 | -0.01 | 2014-10-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,710,000 | -650,000 | 0.37 | -0.02 | 2014-10-08 |
| 16 | Total changed named holdings | 705,251,429 | 0 | 19.10 | 0.00 | ||
| 139 | Unchanged named holdings | 1,655,366,041 | 0 | 44.82 | 0.00 | ||
| 155 | Total named holdings | 2,360,617,470 | 0 | 63.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 2,360,617,470 | 0 | 63.92 | 0.00 | ||
| Securities not in CCASS | 1,332,691,661 | 0 | 36.08 | 0.00 | |||
| Issued securities | 3,693,309,131 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,360,000 |
| Turnover | 970,000 |
| Average price | 0.411 |
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