Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,910,000 | 1,200,000 | 0.34 | 0.03 | 2016-06-10 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500,000 | 1,200,000 | 0.04 | 0.03 | 2016-06-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,070,000 | 500,000 | 0.08 | 0.01 | 2016-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,783,368 | 500,000 | 8.26 | 0.01 | 2016-06-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,640,000 | 300,000 | 0.19 | 0.01 | 2016-06-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 601,573 | 200,000 | 0.01 | 0.00 | 2016-06-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,320,000 | 150,000 | 0.67 | 0.00 | 2016-06-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 64,610,000 | 120,000 | 1.59 | 0.00 | 2016-06-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,850,000 | 80,000 | 0.17 | 0.00 | 2016-06-10 |
| 10 | C00010 | CITIBANK N.A. | 12,075,800 | 20,000 | 0.30 | 0.00 | 2016-06-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,750,000 | 20,000 | 0.04 | 0.00 | 2016-06-10 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,630,000 | 20,000 | 0.09 | 0.00 | 2016-06-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,660,000 | 20,000 | 0.14 | 0.00 | 2016-06-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,130,000 | -20,000 | 0.45 | -0.00 | 2016-06-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-06-10 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-06-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,010,000 | -160,000 | 3.08 | -0.00 | 2016-06-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,970,000 | -220,000 | 1.01 | -0.01 | 2016-06-10 |
| 19 | B01610 | KGI ASIA LTD | 12,410,000 | -250,000 | 0.31 | -0.01 | 2016-06-10 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 920,000 | -300,000 | 0.02 | -0.01 | 2016-06-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,400,000 | -320,000 | 0.26 | -0.01 | 2016-06-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,170,000 | -500,000 | 1.95 | -0.01 | 2016-06-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,921,429 | -530,000 | 7.05 | -0.01 | 2016-06-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,760,000 | -1,880,000 | 1.08 | -0.05 | 2016-06-10 |
| 24 | Total changed named holdings | 1,100,502,170 | 0 | 27.14 | 0.00 | ||
| 143 | Unchanged named holdings | 1,720,565,300 | 0 | 42.43 | 0.00 | ||
| 167 | Total named holdings | 2,821,067,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 500,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 2,821,567,470 | 0 | 69.58 | 0.00 | ||
| Securities not in CCASS | 1,233,782,477 | 0 | 30.42 | 0.00 | |||
| Issued securities | 4,055,349,947 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 5,560,000 |
| Turnover | 1,376,370 |
| Average price | 0.248 |
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