Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,710,000 | 3,260,000 | 5.16 | 0.09 | 2014-12-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | 120,000 | 0.10 | 0.00 | 2014-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,250,000 | 110,000 | 0.17 | 0.00 | 2014-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,830,000 | 100,000 | 0.73 | 0.00 | 2014-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,360,000 | 70,000 | 5.83 | 0.00 | 2014-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,210,000 | 60,000 | 0.93 | 0.00 | 2014-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,340,000 | 50,000 | 0.25 | 0.00 | 2014-12-30 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2014-12-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,590,000 | 20,000 | 0.04 | 0.00 | 2014-12-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,000 | -20,000 | 0.03 | -0.00 | 2014-12-30 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 10,450,000 | -40,000 | 0.28 | -0.00 | 2014-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,971,429 | -180,000 | 7.36 | -0.00 | 2014-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,540,000 | -230,000 | 0.10 | -0.01 | 2014-12-30 |
| 14 | B01957 | PINESTONE SECURITIES LTD | 280,000 | -1,420,000 | 0.01 | -0.04 | 2014-12-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,320,000 | -1,940,000 | 0.06 | -0.05 | 2014-12-30 |
| 15 | Total changed named holdings | 777,811,429 | 0 | 21.06 | 0.00 | ||
| 140 | Unchanged named holdings | 1,637,806,041 | 0 | 44.35 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 4,020,000 |
| Turnover | 1,244,750 |
| Average price | 0.310 |
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