Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,170,000 | 180,000 | 0.15 | 0.00 | 2016-12-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,170,000 | 100,000 | 1.34 | 0.00 | 2016-12-14 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,490,000 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2016-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,100,000 | -100,000 | 1.90 | -0.00 | 2016-12-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 409,141 | -120,000 | 0.01 | -0.00 | 2016-12-14 |
| 6 | Total changed named holdings | 139,529,141 | 0 | 3.44 | 0.00 | ||
| 161 | Unchanged named holdings | 2,681,298,329 | 0 | 66.12 | 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 | 2016-12-12 |
| Volume | 290,000 |
| Turnover | 66,430 |
| Average price | 0.229 |
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