CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	68,030,000	1,030,000	1.68	0.03	2016-12-20
2	B01224	MERRILL LYNCH FAR EAST LTD	510,000	300,000	0.01	0.01	2016-12-20
3	B01289	SOUTH CHINA SECURITIES LTD	18,260,000	10,000	0.45	0.00	2016-12-20
4	B01955	FUTU SECURITIES INTERNATIONAL	78,030,000	-60,000	1.92	-0.00	2016-12-20
5	C00088	CHINA MERCHANTS BANK CO LTD	54,450,000	-70,000	1.34	-0.00	2016-12-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	303,601,429	-150,000	7.49	-0.00	2016-12-20
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,480,000	-150,000	1.05	-0.00	2016-12-20
8	B01818	I-ACCESS INVESTORS LTD	7,320,000	-400,000	0.18	-0.01	2016-12-20
9	B01351	WING FUNG SECURITIES LTD	720,000	-510,000	0.02	-0.01	2016-12-20
9		Total changed named holdings	573,401,429	0	14.14	0.00
158		Unchanged named holdings	2,247,426,041	0	55.42	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)