Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,030,000 | 630,000 | 1.70 | 0.02 | 2017-02-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,700,000 | -80,000 | 0.12 | -0.00 | 2017-02-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,270,000 | -100,000 | 2.42 | -0.00 | 2017-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,090,000 | -100,000 | 2.54 | -0.00 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | -350,000 | 0.04 | -0.01 | 2017-02-28 |
| 5 | Total changed named holdings | 276,610,000 | 0 | 6.82 | 0.00 | ||
| 165 | Unchanged named holdings | 2,544,167,470 | 0 | 62.74 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 630,000 |
| Turnover | 77,970 |
| Average price | 0.124 |
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