Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01130 | BOCI SECURITIES LTD | 93,900,000 | 490,000 | 2.32 | 0.01 | 2017-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 170,000 | 0.02 | 0.00 | 2017-06-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,300,000 | 150,000 | 2.40 | 0.00 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,785,800 | 150,000 | 10.01 | 0.00 | 2017-06-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,470,000 | 150,000 | 0.55 | 0.00 | 2017-06-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,740,000 | -50,000 | 0.19 | -0.00 | 2017-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,130,000 | -100,000 | 0.64 | -0.00 | 2017-06-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,820,000 | -110,000 | 0.19 | -0.00 | 2017-06-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,960,000 | -150,000 | 0.39 | -0.00 | 2017-06-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000,000 | -700,000 | 0.20 | -0.02 | 2017-06-26 |
| 10 | Total changed named holdings | 685,965,800 | 0 | 16.92 | 0.00 | ||
| 154 | Unchanged named holdings | 2,134,911,670 | 0 | 52.64 | 0.00 | ||
| 164 | Total named holdings | 2,820,877,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 2,821,567,470 | 0 | 69.58 | 0.00 | ||
| Securities not in CCASS | 1,233,782,477 | 0 | 30.42 | 0.00 | |||
| Issued securities | 4,055,349,947 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 1,120,000 |
| Turnover | 107,790 |
| Average price | 0.096 |
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