Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 17,550,000 | 210,000 | 0.43 | 0.01 | 2016-11-30 |
| 2 | B01610 | KGI ASIA LTD | 7,030,000 | 100,000 | 0.17 | 0.00 | 2016-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | -10,000 | 0.08 | -0.00 | 2016-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,830,000 | -20,000 | 0.51 | -0.00 | 2016-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,270,000 | -280,000 | 1.91 | -0.01 | 2016-11-30 |
| 5 | Total changed named holdings | 125,780,000 | 0 | 3.10 | 0.00 | ||
| 164 | Unchanged named holdings | 2,695,047,470 | 0 | 66.46 | 0.00 | ||
| 169 | Total named holdings | 2,820,827,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 310,000 |
| Turnover | 72,330 |
| Average price | 0.233 |
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