Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,680,000 | 580,000 | 1.92 | 0.01 | 2016-12-15 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 530,000 | 0.02 | 0.01 | 2016-12-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,580,000 | 320,000 | 1.15 | 0.01 | 2016-12-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,930,000 | 290,000 | 0.20 | 0.01 | 2016-12-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-15 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,650,000 | 160,000 | 0.04 | 0.00 | 2016-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2016-12-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,270,000 | 100,000 | 1.34 | 0.00 | 2016-12-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,701,429 | -30,000 | 7.49 | -0.00 | 2016-12-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | -110,000 | 0.04 | -0.00 | 2016-12-15 |
| 12 | B01768 | WINTONE SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2016-12-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,490,000 | -790,000 | 3.14 | -0.02 | 2016-12-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 66,830,000 | -1,000,000 | 1.65 | -0.02 | 2016-12-15 |
| 14 | Total changed named holdings | 689,041,429 | 0 | 16.99 | 0.00 | ||
| 154 | Unchanged named holdings | 2,131,786,041 | 0 | 52.57 | 0.00 | ||
| 168 | Total named holdings | 2,820,827,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2016-12-13 |
| Volume | 2,920,000 |
| Turnover | 643,930 |
| Average price | 0.221 |
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