Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 342,915,800 | 2,280,000 | 8.46 | 0.06 | 2016-09-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,030,000 | 1,280,000 | 1.09 | 0.03 | 2016-09-27 |
| 3 | C00010 | CITIBANK N.A. | 12,335,800 | 1,030,000 | 0.30 | 0.03 | 2016-09-27 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 15,412,400 | 450,000 | 0.38 | 0.01 | 2016-09-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,200,000 | 400,000 | 1.36 | 0.01 | 2016-09-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,630,000 | 240,000 | 0.31 | 0.01 | 2016-09-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 609,141 | 200,000 | 0.02 | 0.00 | 2016-09-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,810,000 | 200,000 | 0.64 | 0.00 | 2016-09-27 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,000 | 100,000 | 0.02 | 0.00 | 2016-09-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,450,000 | 60,000 | 1.93 | 0.00 | 2016-09-27 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 14,600,000 | 20,000 | 0.36 | 0.00 | 2016-09-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,620,000 | 10,000 | 0.14 | 0.00 | 2016-09-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,040,000 | -10,000 | 0.22 | -0.00 | 2016-09-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2016-09-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,770,000 | -30,000 | 3.13 | -0.00 | 2016-09-27 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 8,470,000 | -40,000 | 0.21 | -0.00 | 2016-09-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2016-09-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,690,000 | -100,000 | 0.24 | -0.00 | 2016-09-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,560,000 | -160,000 | 0.19 | -0.00 | 2016-09-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,450,000 | -280,000 | 0.28 | -0.01 | 2016-09-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 50,000 | -290,000 | 0.00 | -0.01 | 2016-09-27 |
| 22 | B01610 | KGI ASIA LTD | 9,550,000 | -680,000 | 0.24 | -0.02 | 2016-09-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,981,429 | -1,580,000 | 7.32 | -0.04 | 2016-09-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,500,000 | -3,010,000 | 1.25 | -0.07 | 2016-09-27 |
| 24 | Total changed named holdings | 1,139,044,570 | 0 | 28.09 | 0.00 | ||
| 141 | Unchanged named holdings | 1,681,782,900 | 0 | 41.47 | 0.00 | ||
| 165 | Total named holdings | 2,820,827,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 2,821,367,470 | 0 | 69.57 | 0.00 | ||
| Securities not in CCASS | 1,233,982,477 | 0 | 30.43 | 0.00 | |||
| Issued securities | 4,055,349,947 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 21,410,000 |
| Turnover | 4,981,140 |
| Average price | 0.233 |
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