Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,960,000 | 2,500,000 | 0.34 | 0.06 | 2016-10-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,240,000 | 260,000 | 0.45 | 0.01 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 150,000 | 0.02 | 0.00 | 2016-10-20 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,110,000 | 80,000 | 0.13 | 0.00 | 2016-10-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,150,000 | 40,000 | 0.20 | 0.00 | 2016-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,311,429 | 30,000 | 7.50 | 0.00 | 2016-10-20 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 670,000 | 30,000 | 0.02 | 0.00 | 2016-10-20 |
| 8 | B01974 | ARISTO SECURITIES LTD | 175,380,000 | 10,000 | 4.32 | 0.00 | 2016-10-20 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 530,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 15,850,000 | 10,000 | 0.39 | 0.00 | 2016-10-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,510,000 | -10,000 | 1.94 | -0.00 | 2016-10-20 |
| 12 | B01610 | KGI ASIA LTD | 9,480,000 | -20,000 | 0.23 | -0.00 | 2016-10-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,640,000 | -50,000 | 0.16 | -0.00 | 2016-10-20 |
| 14 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | -0.00 | 2016-10-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 67,900,000 | -100,000 | 1.67 | -0.00 | 2016-10-20 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,150,000 | -110,000 | 2.96 | -0.00 | 2016-10-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -130,000 | 0.00 | -0.00 | 2016-10-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2016-10-20 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -300,000 | 0.00 | -0.01 | 2016-10-20 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2016-10-20 | |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,100,000 | -0.03 | 2016-10-20 | |
| 21 | Total changed named holdings | 825,781,429 | 0 | 20.36 | 0.00 | ||
| 146 | Unchanged named holdings | 1,995,046,041 | 0 | 49.20 | 0.00 | ||
| 167 | Total named holdings | 2,820,827,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2016-10-18 |
| Volume | 6,070,000 |
| Turnover | 1,400,000 |
| Average price | 0.231 |
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