Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01209 | MASON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 95,250,000 | 50,000 | 2.35 | 0.00 | 2017-07-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,150,000 | -20,000 | 0.18 | -0.00 | 2017-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,100,000 | -50,000 | 0.64 | -0.00 | 2017-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,730,000 | -80,000 | 2.41 | -0.00 | 2017-07-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,180,000 | -100,000 | 0.08 | -0.00 | 2017-07-06 |
| 6 | Total changed named holdings | 229,610,000 | 0 | 5.66 | 0.00 | ||
| 159 | Unchanged named holdings | 2,591,267,470 | 0 | 63.90 | 0.00 | ||
| 165 | Total named holdings | 2,820,877,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 168 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 250,000 |
| Turnover | 21,750 |
| Average price | 0.087 |
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