Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,360,000 | 5,100,000 | 5.91 | 0.14 | 2015-01-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,610,000 | 900,000 | 0.18 | 0.02 | 2015-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,571,429 | 410,000 | 7.30 | 0.01 | 2015-01-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,850,000 | 400,000 | 0.10 | 0.01 | 2015-01-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,220,000 | 100,000 | 1.36 | 0.00 | 2015-01-26 |
| 6 | B01610 | KGI ASIA LTD | 4,090,000 | 100,000 | 0.11 | 0.00 | 2015-01-26 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,250,000 | 90,000 | 0.03 | 0.00 | 2015-01-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | 70,000 | 0.05 | 0.00 | 2015-01-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,630,000 | 50,000 | 0.15 | 0.00 | 2015-01-26 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,050,000 | 30,000 | 0.03 | 0.00 | 2015-01-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -90,000 | -0.00 | 2015-01-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,020,000 | -200,000 | 0.14 | -0.01 | 2015-01-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 81,972,400 | -240,000 | 2.22 | -0.01 | 2015-01-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,850,000 | -920,000 | 0.16 | -0.02 | 2015-01-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,320,000 | -1,000,000 | 4.99 | -0.03 | 2015-01-26 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 5,400,000 | -4,800,000 | 0.15 | -0.13 | 2015-01-26 |
| 16 | Total changed named holdings | 844,883,829 | 0 | 22.88 | 0.00 | ||
| 138 | Unchanged named holdings | 1,570,733,641 | 0 | 42.53 | 0.00 | ||
| 154 | Total named holdings | 2,415,617,470 | 0 | 65.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 7,700,000 |
| Turnover | 2,241,700 |
| Average price | 0.291 |
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