Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,650,000 | 4,560,000 | 0.88 | 0.11 | 2016-12-22 |
| 2 | B01610 | KGI ASIA LTD | 7,380,000 | 740,000 | 0.18 | 0.02 | 2016-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,580,000 | 580,000 | 1.94 | 0.01 | 2016-12-22 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,200,000 | 480,000 | 0.03 | 0.01 | 2016-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,031,429 | 200,000 | 7.50 | 0.00 | 2016-12-22 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 200,000 | 0.03 | 0.00 | 2016-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 200,000 | 0.04 | 0.00 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 80,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,320,000 | 50,000 | 0.18 | 0.00 | 2016-12-22 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,710,000 | 40,000 | 0.04 | 0.00 | 2016-12-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 8,700,000 | 30,000 | 0.21 | 0.00 | 2016-12-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-12-22 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 169,890,000 | -3,000,000 | 4.19 | -0.07 | 2016-12-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,925,800 | -4,140,000 | 8.80 | -0.10 | 2016-12-22 |
| 16 | Total changed named holdings | 975,277,229 | 0 | 24.05 | 0.00 | ||
| 150 | Unchanged named holdings | 1,845,550,241 | 0 | 45.51 | 0.00 | ||
| 166 | Total named holdings | 2,820,827,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2016-12-20 |
| Volume | 11,580,000 |
| Turnover | 2,360,180 |
| Average price | 0.204 |
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