Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 355,405,800 | 6,960,000 | 8.76 | 0.17 | 2016-10-31 |
| 2 | C00093 | BNP PARIBAS | 3,810,000 | 2,200,000 | 0.09 | 0.05 | 2016-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,540,000 | 2,000,000 | 1.07 | 0.05 | 2016-10-31 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 16,312,400 | 900,000 | 0.40 | 0.02 | 2016-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,511,429 | 500,000 | 7.53 | 0.01 | 2016-10-31 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,280,000 | 150,000 | 0.03 | 0.00 | 2016-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,280,000 | 80,000 | 0.28 | 0.00 | 2016-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,360,000 | -50,000 | 3.09 | -0.00 | 2016-10-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,140,000 | -50,000 | 0.18 | -0.00 | 2016-10-31 |
| 10 | B01290 | SPS SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 67,810,000 | -90,000 | 1.67 | -0.00 | 2016-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | -320,000 | 0.13 | -0.01 | 2016-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -410,000 | -0.01 | 2016-10-31 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,120,000 | -460,000 | 1.95 | -0.01 | 2016-10-31 |
| 15 | B01610 | KGI ASIA LTD | 6,950,000 | -770,000 | 0.17 | -0.02 | 2016-10-31 |
| 16 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 11,870,000 | -4,000,000 | 0.29 | -0.10 | 2016-10-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,270,000 | -6,580,000 | 0.99 | -0.16 | 2016-10-31 |
| 17 | Total changed named holdings | 1,080,959,629 | 0 | 26.66 | 0.00 | ||
| 149 | Unchanged named holdings | 1,739,867,841 | 0 | 42.90 | 0.00 | ||
| 166 | Total named holdings | 2,820,827,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 16,650,000 |
| Turnover | 4,073,940 |
| Average price | 0.245 |
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