Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 333,705,800 | 380,000 | 8.23 | 0.01 | 2016-08-25 |
| 2 | B01768 | WINTONE SECURITIES LTD | 310,000 | 180,000 | 0.01 | 0.00 | 2016-08-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,300,000 | 100,000 | 3.11 | 0.00 | 2016-08-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,060,000 | -50,000 | 1.09 | -0.00 | 2016-08-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,840,000 | -110,000 | 1.97 | -0.00 | 2016-08-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,890,000 | -500,000 | 0.84 | -0.01 | 2016-08-25 |
| 6 | Total changed named holdings | 618,105,800 | 0 | 15.24 | 0.00 | ||
| 163 | Unchanged named holdings | 2,202,921,670 | 0 | 54.32 | 0.00 | ||
| 169 | Total named holdings | 2,821,027,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 660,000 |
| Turnover | 158,140 |
| Average price | 0.240 |
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