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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01974	ARISTO SECURITIES LTD	384,110,000	214,220,000	9.47	5.28	2016-12-28
2	B01351	WING FUNG SECURITIES LTD	1,470,000	270,000	0.04	0.01	2016-12-28
3	B01272	FB SECURITIES (HONG KONG) LTD	300,000	100,000	0.01	0.00	2016-12-28
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	72,080,000	50,000	1.78	0.00	2016-12-28
5	B01224	MERRILL LYNCH FAR EAST LTD	270,000	-50,000	0.01	-0.00	2016-12-28
6	B01610	KGI ASIA LTD	6,930,000	-70,000	0.17	-0.00	2016-12-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	355,095,800	-300,000	8.76	-0.01	2016-12-28
8	B01985	CHINA BEST INTERNATIONAL SECURITIES	0	-214,220,000		-5.28	2016-12-28
8		Total changed named holdings	820,255,800	0	20.23	0.00
157		Unchanged named holdings	2,000,571,670	0	49.33	0.00
165		Total named holdings	2,820,827,470	0	69.56	0.00
3		Unnamed Investor Participants	540,000	0	0.01	0.00
168		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.

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