Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,900,000 | 1,700,000 | 1.06 | 0.04 | 2016-10-14 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,390,000 | 1,300,000 | 0.03 | 0.03 | 2016-10-14 |
| 3 | B01859 | CLC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,075,800 | 700,000 | 8.48 | 0.02 | 2016-10-14 |
| 5 | B01329 | BLOOMYEARS LTD | 2,100,000 | 500,000 | 0.05 | 0.01 | 2016-10-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 15,840,000 | 340,000 | 0.39 | 0.01 | 2016-10-14 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,400,000 | 300,000 | 0.06 | 0.01 | 2016-10-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 529,141 | 120,000 | 0.01 | 0.00 | 2016-10-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,460,000 | 60,000 | 1.37 | 0.00 | 2016-10-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,390,000 | 20,000 | 0.03 | 0.00 | 2016-10-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,600,000 | -50,000 | 3.10 | -0.00 | 2016-10-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,440,000 | -60,000 | 0.18 | -0.00 | 2016-10-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -90,000 | 0.01 | -0.00 | 2016-10-14 |
| 14 | B01610 | KGI ASIA LTD | 9,410,000 | -130,000 | 0.23 | -0.00 | 2016-10-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,380,000 | -350,000 | 1.93 | -0.01 | 2016-10-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,420,000 | -560,000 | 0.50 | -0.01 | 2016-10-14 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,260,000 | -700,000 | 2.97 | -0.02 | 2016-10-14 |
| 18 | B01988 | KOALA SECURITIES LTD | 0 | -1,100,000 | -0.03 | 2016-10-14 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -3,000,000 | 0.00 | -0.07 | 2016-10-14 |
| 19 | Total changed named holdings | 829,224,941 | 0 | 20.45 | 0.00 | ||
| 151 | Unchanged named holdings | 1,991,602,529 | 0 | 49.11 | 0.00 | ||
| 170 | Total named holdings | 2,820,827,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 26,420,000 |
| Turnover | 6,067,850 |
| Average price | 0.230 |
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