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	B01224	MERRILL LYNCH FAR EAST LTD	100,000	100,000	0.00	0.00	2017-02-23
2	B01955	FUTU SECURITIES INTERNATIONAL	95,150,000	70,000	2.35	0.00	2017-02-23
3	B01700	REALINK FINANCIAL TRADE LTD	980,000	20,000	0.02	0.00	2017-02-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,160,000	20,000	0.60	0.00	2017-02-23
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	102,910,000	-40,000	2.54	-0.00	2017-02-23
6	B01184	QUAM SECURITIES LTD	8,120,000	-40,000	0.20	-0.00	2017-02-23
7	B01818	I-ACCESS INVESTORS LTD	7,570,000	-50,000	0.19	-0.00	2017-02-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,100,000	-80,000	0.15	-0.00	2017-02-23
8		Total changed named holdings	245,090,000	0	6.04	0.00
162		Unchanged named holdings	2,575,687,470	0	63.51	0.00
170		Total named holdings	2,820,777,470	0	69.56	0.00
3		Unnamed Investor Participants	590,000	0	0.01	0.00
173		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

These data are not adjusted for splits or bonus issues during the period.

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