Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 362,055,800 | 1,000,000 | 8.93 | 0.02 | 2016-12-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,360,000 | 700,000 | 0.16 | 0.02 | 2016-12-08 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,140,000 | 550,000 | 0.03 | 0.01 | 2016-12-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,670,000 | 500,000 | 0.26 | 0.01 | 2016-12-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 8,470,000 | -20,000 | 0.21 | -0.00 | 2016-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,250,000 | -130,000 | 0.18 | -0.00 | 2016-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,030,000 | -200,000 | 1.78 | -0.00 | 2016-12-08 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,590,000 | -220,000 | 0.11 | -0.01 | 2016-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 67,830,000 | -300,000 | 1.67 | -0.01 | 2016-12-08 |
| 10 | B01610 | KGI ASIA LTD | 6,670,000 | -300,000 | 0.16 | -0.01 | 2016-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,431,429 | -1,580,000 | 7.51 | -0.04 | 2016-12-08 |
| 11 | Total changed named holdings | 851,497,229 | 0 | 21.00 | 0.00 | ||
| 156 | Unchanged named holdings | 1,969,330,241 | 0 | 48.56 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 2,750,000 |
| Turnover | 646,900 |
| Average price | 0.235 |
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