Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,855,800 | 760,000 | 8.77 | 0.02 | 2016-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 240,000 | 0.01 | 0.01 | 2016-12-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,090,000 | 10,000 | 1.78 | 0.00 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,500,000 | -10,000 | 0.55 | -0.00 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,291,429 | -240,000 | 7.50 | -0.01 | 2016-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 67,270,000 | -760,000 | 1.66 | -0.02 | 2016-12-29 |
| 6 | Total changed named holdings | 822,517,229 | 0 | 20.28 | 0.00 | ||
| 159 | Unchanged named holdings | 1,998,310,241 | 0 | 49.28 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 1,010,000 |
| Turnover | 202,250 |
| Average price | 0.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy