Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-12-24 to 2014-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01974 | ARISTO SECURITIES LTD | 357,090,000 | 100,000,000 | 9.67 | 2.71 | 2014-12-29 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,640,000 | 3,910,000 | 1.18 | 0.11 | 2014-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,870,000 | 1,160,000 | 0.92 | 0.03 | 2014-12-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,440,000 | 300,000 | 0.12 | 0.01 | 2014-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | 260,000 | 0.10 | 0.01 | 2014-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,140,000 | 140,000 | 0.17 | 0.00 | 2014-12-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,410,000 | 100,000 | 0.09 | 0.00 | 2014-12-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,000 | 100,000 | 0.03 | 0.00 | 2014-12-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,220,000 | 50,000 | 0.14 | 0.00 | 2014-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,480,000 | 30,000 | 0.15 | 0.00 | 2014-12-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,370,000 | 30,000 | 0.04 | 0.00 | 2014-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,750,000 | 10,000 | 0.24 | 0.00 | 2014-12-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 82,382,400 | -100,000 | 2.23 | -0.00 | 2014-12-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2014-12-29 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 10,490,000 | -100,000 | 0.28 | -0.00 | 2014-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,290,000 | -150,000 | 5.83 | -0.00 | 2014-12-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,260,000 | -260,000 | 0.12 | -0.01 | 2014-12-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,260,000 | -310,000 | 1.39 | -0.01 | 2014-12-29 |
| 20 | B01610 | KGI ASIA LTD | 3,520,000 | -400,000 | 0.10 | -0.01 | 2014-12-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,450,000 | -780,000 | 5.08 | -0.02 | 2014-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,290,000 | -1,110,000 | 0.25 | -0.03 | 2014-12-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,860,000 | -1,300,000 | 1.57 | -0.04 | 2014-12-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,151,429 | -1,500,000 | 7.37 | -0.04 | 2014-12-29 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,007,141 | -100,000,000 | 2.49 | -2.71 | 2014-12-29 |
| 25 | Total changed named holdings | 1,460,530,970 | 0 | 39.55 | 0.00 | ||
| 130 | Unchanged named holdings | 955,086,500 | 0 | 25.86 | 0.00 | ||
| 155 | Total named holdings | 2,415,617,470 | 0 | 65.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2014-12-22 |
| Volume | 5,400,000 |
| Turnover | 1,695,250 |
| Average price | 0.314 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy