Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,680,000 | 1,510,000 | 2.48 | 0.04 | 2017-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,965,800 | 700,000 | 8.78 | 0.02 | 2017-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,401,429 | 500,000 | 7.65 | 0.01 | 2017-03-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,200,000 | 380,000 | 3.26 | 0.01 | 2017-03-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,700,000 | 250,000 | 1.72 | 0.01 | 2017-03-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,730,000 | 200,000 | 0.19 | 0.00 | 2017-03-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,250,000 | 200,000 | 0.89 | 0.00 | 2017-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | 100,000 | 0.06 | 0.00 | 2017-03-08 |
| 9 | B01610 | KGI ASIA LTD | 9,200,000 | 100,000 | 0.23 | 0.00 | 2017-03-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | 100,000 | 0.02 | 0.00 | 2017-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,290,000 | 80,000 | 0.60 | 0.00 | 2017-03-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 40,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 89,230,000 | 30,000 | 2.20 | 0.00 | 2017-03-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,630,000 | 20,000 | 0.21 | 0.00 | 2017-03-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | 20,000 | 0.03 | 0.00 | 2017-03-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,440,000 | -200,000 | 0.53 | -0.00 | 2017-03-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 10,430,000 | -220,000 | 0.26 | -0.01 | 2017-03-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -250,000 | 0.01 | -0.01 | 2017-03-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,810,000 | -260,000 | 2.54 | -0.01 | 2017-03-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,490,000 | -600,000 | 1.22 | -0.01 | 2017-03-08 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 119,010,000 | -2,700,000 | 2.93 | -0.07 | 2017-03-08 |
| 21 | Total changed named holdings | 1,453,377,229 | 0 | 35.84 | 0.00 | ||
| 150 | Unchanged named holdings | 1,367,400,241 | 0 | 33.72 | 0.00 | ||
| 171 | Total named holdings | 2,820,777,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 590,000 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2017-03-06 |
| Volume | 4,750,000 |
| Turnover | 553,900 |
| Average price | 0.117 |
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