Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B02056 | RUIBANG SECURITIES LTD | 34,860,000 | 34,860,000 | 0.86 | 0.86 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,185,800 | 4,830,000 | 9.13 | 0.12 | 2017-03-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,599,141 | 3,990,000 | 0.11 | 0.10 | 2017-03-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,840,000 | 700,000 | 0.19 | 0.02 | 2017-03-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,410,000 | 550,000 | 1.24 | 0.01 | 2017-03-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,640,000 | 300,000 | 0.43 | 0.01 | 2017-03-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,640,000 | 220,000 | 0.16 | 0.01 | 2017-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,960,000 | 180,000 | 1.75 | 0.00 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 22,075,800 | 100,000 | 0.54 | 0.00 | 2017-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,570,000 | -350,000 | 0.58 | -0.01 | 2017-03-28 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 510,000 | -470,000 | 0.01 | -0.01 | 2017-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,791,429 | -550,000 | 7.76 | -0.01 | 2017-03-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,900,000 | -610,000 | 2.14 | -0.02 | 2017-03-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,960,000 | -750,000 | 2.59 | -0.02 | 2017-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,410,000 | -890,000 | 0.18 | -0.02 | 2017-03-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,640,000 | -1,170,000 | 0.98 | -0.03 | 2017-03-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 74,990,000 | -2,090,000 | 1.85 | -0.05 | 2017-03-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,770,000 | -3,990,000 | 0.07 | -0.10 | 2017-03-28 |
| 19 | B01974 | ARISTO SECURITIES LTD | 195,660,000 | -34,860,000 | 4.82 | -0.86 | 2017-03-28 |
| 19 | Total changed named holdings | 1,436,412,170 | 0 | 35.42 | 0.00 | ||
| 152 | Unchanged named holdings | 1,384,365,300 | 0 | 34.14 | 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 | 2017-03-24 |
| Volume | 11,110,000 |
| Turnover | 1,122,650 |
| Average price | 0.101 |
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