Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,021,429 | 340,000 | 6.72 | 0.01 | 2014-10-13 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-10-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,420,000 | 60,000 | 0.72 | 0.00 | 2014-10-13 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,050,000 | 40,000 | 0.16 | 0.00 | 2014-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,000 | 30,000 | 0.08 | 0.00 | 2014-10-13 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,400,000 | 30,000 | 0.44 | 0.00 | 2014-10-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,960,000 | 20,000 | 0.22 | 0.00 | 2014-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | 10,000 | 0.09 | 0.00 | 2014-10-13 |
| 9 | B01868 | JIMEI SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,240,000 | -10,000 | 0.17 | -0.00 | 2014-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,240,000 | -30,000 | 0.85 | -0.00 | 2014-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,160,000 | -30,000 | 5.47 | -0.00 | 2014-10-13 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 0 | -70,000 | -0.00 | 2014-10-13 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,400,000 | -100,000 | 1.18 | -0.00 | 2014-10-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,030,000 | -120,000 | 0.30 | -0.00 | 2014-10-13 |
| 16 | B01416 | VC BROKERAGE LTD | 3,650,000 | -130,000 | 0.10 | -0.00 | 2014-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -150,000 | 0.01 | -0.00 | 2014-10-13 |
| 17 | Total changed named holdings | 609,271,429 | 0 | 16.50 | 0.00 | ||
| 138 | Unchanged named holdings | 1,751,346,041 | 0 | 47.42 | 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 | 2014-10-09 |
| Volume | 1,550,000 |
| Turnover | 615,450 |
| Average price | 0.397 |
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