Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,680,000 | 60,940,000 | 1.70 | 1.65 | 2015-03-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,440,000 | 1,930,000 | 1.23 | 0.05 | 2015-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,960,000 | 430,000 | 0.76 | 0.01 | 2015-03-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,470,000 | 280,000 | 5.92 | 0.01 | 2015-03-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,860,000 | 170,000 | 4.08 | 0.00 | 2015-03-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,691,429 | 100,000 | 7.09 | 0.00 | 2015-03-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,780,000 | 100,000 | 1.02 | 0.00 | 2015-03-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,110,000 | 90,000 | 0.11 | 0.00 | 2015-03-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,370,000 | 50,000 | 0.44 | 0.00 | 2015-03-26 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-03-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,210,000 | 20,000 | 0.06 | 0.00 | 2015-03-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,400,000 | -10,000 | 0.17 | -0.00 | 2015-03-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,820,000 | -100,000 | 0.21 | -0.00 | 2015-03-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,370,000 | -100,000 | 0.15 | -0.00 | 2015-03-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,020,000 | -220,000 | 0.65 | -0.01 | 2015-03-26 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 62,422,400 | -820,000 | 1.69 | -0.02 | 2015-03-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,180,000 | -1,940,000 | 4.74 | -0.05 | 2015-03-26 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -60,940,000 | -1.65 | 2015-03-26 | |
| 18 | Total changed named holdings | 1,108,883,829 | 0 | 30.02 | 0.00 | ||
| 136 | Unchanged named holdings | 1,306,733,641 | 0 | 35.38 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 4,210,000 |
| Turnover | 1,138,650 |
| Average price | 0.270 |
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