Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,210,000 | 500,000 | 0.28 | 0.01 | 2017-01-10 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,440,000 | 330,000 | 0.38 | 0.01 | 2017-01-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,640,000 | 230,000 | 3.17 | 0.01 | 2017-01-10 |
| 4 | B01610 | KGI ASIA LTD | 7,910,000 | 100,000 | 0.20 | 0.00 | 2017-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 90,000 | 0.01 | 0.00 | 2017-01-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,390,000 | -10,000 | 0.11 | -0.00 | 2017-01-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,220,000 | -90,000 | 0.10 | -0.00 | 2017-01-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,800,000 | -150,000 | 2.02 | -0.00 | 2017-01-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,005,800 | -1,000,000 | 8.41 | -0.02 | 2017-01-10 |
| 9 | Total changed named holdings | 595,095,800 | 0 | 14.67 | 0.00 | ||
| 158 | Unchanged named holdings | 2,225,731,670 | 0 | 54.88 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 1,250,000 |
| Turnover | 201,740 |
| Average price | 0.161 |
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