Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,190,000 | 580,000 | 0.22 | 0.02 | 2014-12-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,370,000 | 510,000 | 0.09 | 0.01 | 2014-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,631,429 | 250,000 | 7.33 | 0.01 | 2014-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,940,000 | 110,000 | 5.68 | 0.00 | 2014-12-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,850,000 | 50,000 | 0.38 | 0.00 | 2014-12-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,000 | 30,000 | 0.03 | 0.00 | 2014-12-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 82,672,400 | 20,000 | 2.24 | 0.00 | 2014-12-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,220,000 | -10,000 | 0.03 | -0.00 | 2014-12-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2014-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 8,020,000 | -40,000 | 0.22 | -0.00 | 2014-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2014-12-08 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 11,920,000 | -220,000 | 0.32 | -0.01 | 2014-12-08 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,010,000 | -460,000 | 0.22 | -0.01 | 2014-12-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,210,000 | -650,000 | 3.90 | -0.02 | 2014-12-08 |
| 15 | Total changed named holdings | 763,803,829 | 0 | 20.68 | 0.00 | ||
| 142 | Unchanged named holdings | 1,596,813,641 | 0 | 43.24 | 0.00 | ||
| 157 | Total named holdings | 2,360,617,470 | 0 | 63.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,650,000 |
| Turnover | 505,500 |
| Average price | 0.306 |
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