Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,830,000 | 1,460,000 | 3.08 | 0.04 | 2014-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,850,000 | 370,000 | 5.74 | 0.01 | 2014-12-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,250,000 | 100,000 | 1.39 | 0.00 | 2014-12-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,640,000 | 40,000 | 0.10 | 0.00 | 2014-12-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,740,000 | 20,000 | 0.18 | 0.00 | 2014-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,130,000 | -30,000 | 0.14 | -0.00 | 2014-12-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 82,592,400 | -40,000 | 2.24 | -0.00 | 2014-12-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,410,000 | -50,000 | 0.12 | -0.00 | 2014-12-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2014-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | -70,000 | 0.03 | -0.00 | 2014-12-16 |
| 12 | C00010 | CITIBANK N.A. | 13,580,000 | -80,000 | 0.37 | -0.00 | 2014-12-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,600,000 | -80,000 | 3.81 | -0.00 | 2014-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,610,000 | -100,000 | 0.40 | -0.00 | 2014-12-16 |
| 15 | B01610 | KGI ASIA LTD | 4,020,000 | -100,000 | 0.11 | -0.00 | 2014-12-16 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,790,000 | -100,000 | 0.10 | -0.00 | 2014-12-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | -110,000 | 0.03 | -0.00 | 2014-12-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,721,429 | -120,000 | 7.41 | -0.00 | 2014-12-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,550,000 | -150,000 | 0.15 | -0.00 | 2014-12-16 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,540,000 | -200,000 | 0.23 | -0.01 | 2014-12-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,710,000 | -700,000 | 0.91 | -0.02 | 2014-12-16 |
| 21 | Total changed named holdings | 980,213,829 | 0 | 26.54 | 0.00 | ||
| 135 | Unchanged named holdings | 1,435,403,641 | 0 | 38.86 | 0.00 | ||
| 156 | Total named holdings | 2,415,617,470 | 0 | 65.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 2,415,617,470 | 0 | 65.41 | 0.00 | ||
| Securities not in CCASS | 1,277,691,661 | 0 | 34.59 | 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 | 2014-12-12 |
| Volume | 2,890,000 |
| Turnover | 999,800 |
| Average price | 0.346 |
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