Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,460,000 | 1,000,000 | 0.31 | 0.03 | 2014-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,121,429 | 490,000 | 7.21 | 0.01 | 2014-11-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 36,020,000 | 480,000 | 0.98 | 0.01 | 2014-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,560,000 | 350,000 | 5.59 | 0.01 | 2014-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,780,000 | 230,000 | 3.97 | 0.01 | 2014-11-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,440,000 | 150,000 | 0.07 | 0.00 | 2014-11-24 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2014-11-24 |
| 8 | B01129 | WOCOM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,190,000 | 90,000 | 0.09 | 0.00 | 2014-11-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 880,000 | 90,000 | 0.02 | 0.00 | 2014-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,220,000 | 90,000 | 0.93 | 0.00 | 2014-11-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,000 | 80,000 | 0.03 | 0.00 | 2014-11-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,630,000 | 40,000 | 0.10 | 0.00 | 2014-11-24 |
| 14 | B01957 | PINESTONE SECURITIES LTD | 2,730,000 | 40,000 | 0.07 | 0.00 | 2014-11-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,000 | 30,000 | 0.03 | 0.00 | 2014-11-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | 10,000 | 0.04 | 0.00 | 2014-11-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | -30,000 | 0.04 | -0.00 | 2014-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,000 | -50,000 | 0.14 | -0.00 | 2014-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,290,000 | -60,000 | 0.09 | -0.00 | 2014-11-24 |
| 21 | B01642 | KMT SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2014-11-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000,000 | -110,000 | 0.16 | -0.00 | 2014-11-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2014-11-24 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 2,940,000 | -170,000 | 0.08 | -0.00 | 2014-11-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,230,000 | -520,000 | 0.17 | -0.01 | 2014-11-24 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,840,000 | -820,000 | 0.24 | -0.02 | 2014-11-24 |
| 27 | C00010 | CITIBANK N.A. | 13,310,000 | -1,330,000 | 0.36 | -0.04 | 2014-11-24 |
| 27 | Total changed named holdings | 766,301,429 | 0 | 20.75 | 0.00 | ||
| 131 | Unchanged named holdings | 1,594,316,041 | 0 | 43.17 | 0.00 | ||
| 158 | Total named holdings | 2,360,617,470 | 0 | 63.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 4,750,000 |
| Turnover | 1,750,200 |
| Average price | 0.368 |
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