Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,931,429 | 1,490,000 | 7.23 | 0.04 | 2014-11-28 |
| 2 | C00010 | CITIBANK N.A. | 13,730,000 | 460,000 | 0.37 | 0.01 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,120,000 | 400,000 | 5.64 | 0.01 | 2014-11-28 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,960,000 | 210,000 | 0.16 | 0.01 | 2014-11-28 |
| 5 | B01458 | YICKO SECURITIES LTD | 1,510,000 | 200,000 | 0.04 | 0.01 | 2014-11-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,180,000 | 190,000 | 0.06 | 0.01 | 2014-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,040,000 | 100,000 | 1.25 | 0.00 | 2014-11-28 |
| 8 | B01610 | KGI ASIA LTD | 3,620,000 | 100,000 | 0.10 | 0.00 | 2014-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | 80,000 | 0.09 | 0.00 | 2014-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,160,000 | 70,000 | 0.36 | 0.00 | 2014-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,090,000 | 10,000 | 0.16 | 0.00 | 2014-11-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,280,000 | -20,000 | 0.06 | -0.00 | 2014-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | -40,000 | 0.04 | -0.00 | 2014-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 790,000 | -90,000 | 0.02 | -0.00 | 2014-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,430,000 | -140,000 | 0.96 | -0.00 | 2014-11-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,340,000 | -150,000 | 0.12 | -0.00 | 2014-11-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 560,000 | -250,000 | 0.02 | -0.01 | 2014-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,010,000 | -560,000 | 0.79 | -0.02 | 2014-11-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 31,990,000 | -2,140,000 | 0.87 | -0.06 | 2014-11-28 |
| 20 | Total changed named holdings | 676,781,429 | 0 | 18.32 | 0.00 | ||
| 139 | Unchanged named holdings | 1,683,836,041 | 0 | 45.59 | 0.00 | ||
| 159 | Total named holdings | 2,360,617,470 | 0 | 63.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2014-11-26 |
| Volume | 3,770,000 |
| Turnover | 1,275,000 |
| Average price | 0.338 |
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