Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01150 | MTF SECURITIES LTD | 16,000,000 | 16,000,000 | 0.39 | 0.39 | 2017-02-17 |
| 2 | B02039 | ZHONG JIA SECURITIES LTD | 15,000,000 | 15,000,000 | 0.37 | 0.37 | 2017-02-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,850,000 | 5,600,000 | 1.43 | 0.14 | 2017-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,725,800 | 4,560,000 | 8.38 | 0.11 | 2017-02-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,050,000 | 980,000 | 0.54 | 0.02 | 2017-02-17 |
| 6 | C00010 | CITIBANK N.A. | 17,085,800 | 400,000 | 0.42 | 0.01 | 2017-02-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,440,000 | 200,000 | 0.43 | 0.00 | 2017-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,551,429 | 180,000 | 7.73 | 0.00 | 2017-02-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,120,000 | 90,000 | 0.13 | 0.00 | 2017-02-17 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,680,000 | 60,000 | 0.04 | 0.00 | 2017-02-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,970,000 | 50,000 | 0.22 | 0.00 | 2017-02-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | -20,000 | 0.08 | -0.00 | 2017-02-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,460,000 | -20,000 | 3.24 | -0.00 | 2017-02-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 71,940,000 | -90,000 | 1.77 | -0.00 | 2017-02-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,000 | -100,000 | 0.05 | -0.00 | 2017-02-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | -170,000 | 0.02 | -0.00 | 2017-02-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,140,000 | -190,000 | 2.40 | -0.00 | 2017-02-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | -290,000 | 0.02 | -0.01 | 2017-02-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,010,000 | -11,240,000 | 0.49 | -0.28 | 2017-02-17 |
| 20 | B01974 | ARISTO SECURITIES LTD | 250,560,000 | -31,000,000 | 6.18 | -0.76 | 2017-02-17 |
| 20 | Total changed named holdings | 1,392,703,029 | 0 | 34.34 | 0.00 | ||
| 152 | Unchanged named holdings | 1,428,074,441 | 0 | 35.21 | 0.00 | ||
| 172 | Total named holdings | 2,820,777,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 13,310,000 |
| Turnover | 1,636,990 |
| Average price | 0.123 |
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