Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,320,000 | 430,000 | 0.21 | 0.01 | 2015-12-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 8,570,000 | 200,000 | 0.21 | 0.00 | 2015-12-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,440,000 | 170,000 | 2.97 | 0.00 | 2015-12-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,830,000 | 160,000 | 2.12 | 0.00 | 2015-12-23 |
| 5 | B01298 | GET NICE SECURITIES LTD | 250,000 | 120,000 | 0.01 | 0.00 | 2015-12-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,390,000 | 120,000 | 0.33 | 0.00 | 2015-12-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,640,000 | 100,000 | 0.14 | 0.00 | 2015-12-23 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-12-23 |
| 9 | B01974 | ARISTO SECURITIES LTD | 341,220,000 | 40,000 | 8.41 | 0.00 | 2015-12-23 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2015-12-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | -40,000 | 0.07 | -0.00 | 2015-12-23 |
| 12 | C00010 | CITIBANK N.A. | 11,995,800 | -60,000 | 0.30 | -0.00 | 2015-12-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | -60,000 | 0.01 | -0.00 | 2015-12-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,813,368 | -220,000 | 8.03 | -0.01 | 2015-12-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,811,429 | -400,000 | 7.25 | -0.01 | 2015-12-23 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -630,000 | 0.00 | -0.02 | 2015-12-23 |
| 16 | Total changed named holdings | 1,219,790,597 | 0 | 30.08 | 0.00 | ||
| 155 | Unchanged named holdings | 1,601,326,873 | 0 | 39.49 | 0.00 | ||
| 171 | Total named holdings | 2,821,117,470 | 0 | 69.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 500,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 2,821,617,470 | 0 | 69.58 | 0.00 | ||
| Securities not in CCASS | 1,233,732,477 | 0 | 30.42 | 0.00 | |||
| Issued securities | 4,055,349,947 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 2,340,000 |
| Turnover | 545,640 |
| Average price | 0.233 |
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