Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 106,730,000 | 3,160,000 | 2.63 | 0.08 | 2017-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,000 | 650,000 | 0.13 | 0.02 | 2017-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 630,000 | 0.02 | 0.02 | 2017-05-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,060,000 | 580,000 | 0.37 | 0.01 | 2017-05-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,190,000 | 540,000 | 1.83 | 0.01 | 2017-05-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,880,000 | 300,000 | 0.12 | 0.01 | 2017-05-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,690,000 | 200,000 | 1.89 | 0.00 | 2017-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,265,800 | 160,000 | 9.92 | 0.00 | 2017-05-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,790,000 | 100,000 | 0.19 | 0.00 | 2017-05-24 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,520,000 | 100,000 | 0.43 | 0.00 | 2017-05-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,990,000 | 100,000 | 0.20 | 0.00 | 2017-05-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,120,000 | 20,000 | 0.47 | 0.00 | 2017-05-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 7,390,000 | -40,000 | 0.18 | -0.00 | 2017-05-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,850,000 | -100,000 | 0.54 | -0.00 | 2017-05-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,161,429 | -110,000 | 7.75 | -0.00 | 2017-05-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,900,000 | -120,000 | 1.72 | -0.00 | 2017-05-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 78,240,000 | -200,000 | 1.93 | -0.00 | 2017-05-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,980,000 | -470,000 | 0.57 | -0.01 | 2017-05-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,530,000 | -5,500,000 | 0.11 | -0.14 | 2017-05-24 |
| 19 | Total changed named holdings | 1,257,497,229 | 0 | 31.01 | 0.00 | ||
| 147 | Unchanged named holdings | 1,563,180,241 | 0 | 38.55 | 0.00 | ||
| 166 | Total named holdings | 2,820,677,470 | 0 | 69.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 169 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 7,830,000 |
| Turnover | 669,760 |
| Average price | 0.086 |
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