Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 280,585,800 | 300,000 | 7.10 | 0.01 | 2015-08-12 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 370,000 | 190,000 | 0.01 | 0.00 | 2015-08-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,910,000 | 150,000 | 0.12 | 0.00 | 2015-08-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,690,000 | 100,000 | 1.00 | 0.00 | 2015-08-12 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,490,000 | 30,000 | 0.11 | 0.00 | 2015-08-12 |
| 6 | B01610 | KGI ASIA LTD | 13,120,000 | 20,000 | 0.33 | 0.00 | 2015-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,370,000 | 10,000 | 0.77 | 0.00 | 2015-08-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,320,000 | -20,000 | 0.13 | -0.00 | 2015-08-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,030,000 | -20,000 | 0.81 | -0.00 | 2015-08-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,130,000 | -20,000 | 0.23 | -0.00 | 2015-08-12 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 8,390,000 | -40,000 | 0.21 | -0.00 | 2015-08-12 |
| 12 | B01974 | ARISTO SECURITIES LTD | 531,920,000 | -60,000 | 13.46 | -0.00 | 2015-08-12 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | -100,000 | 0.00 | -0.00 | 2015-08-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,570,000 | -100,000 | 2.37 | -0.00 | 2015-08-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,510,000 | -100,000 | 0.19 | -0.00 | 2015-08-12 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,950,000 | -150,000 | 0.40 | -0.00 | 2015-08-12 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 4,822,900 | -190,000 | 0.12 | -0.00 | 2015-08-12 |
| 17 | Total changed named holdings | 1,082,328,700 | 0 | 27.38 | 0.00 | ||
| 163 | Unchanged named holdings | 1,598,888,770 | 0 | 40.44 | 0.00 | ||
| 180 | Total named holdings | 2,681,217,470 | 0 | 67.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 2,681,617,470 | 0 | 67.83 | 0.00 | ||
| Securities not in CCASS | 1,271,691,661 | 0 | 32.17 | 0.00 | |||
| Issued securities | 3,953,309,131 | 0 | 100.00 | 0.00 | 2015-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 670,000 |
| Turnover | 174,850 |
| Average price | 0.261 |
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