Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,381,429 | 450,000 | 7.55 | 0.01 | 2016-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,000 | 250,000 | 0.14 | 0.01 | 2016-11-14 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 50,000 | 0.02 | 0.00 | 2016-11-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,990,000 | 40,000 | 0.34 | 0.00 | 2016-11-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,300,000 | 10,000 | 3.09 | 0.00 | 2016-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,720,000 | -20,000 | 0.17 | -0.00 | 2016-11-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,110,000 | -150,000 | 1.93 | -0.00 | 2016-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,185,800 | -640,000 | 8.91 | -0.02 | 2016-11-14 |
| 9 | Total changed named holdings | 898,197,229 | 0 | 22.15 | 0.00 | ||
| 158 | Unchanged named holdings | 1,922,630,241 | 0 | 47.41 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 2,380,000 |
| Turnover | 547,020 |
| Average price | 0.230 |
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