Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,011,429 | 300,000 | 7.79 | 0.01 | 2017-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 95,970,000 | 230,000 | 2.37 | 0.01 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,070,000 | -30,000 | 0.64 | -0.00 | 2017-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,650,000 | -40,000 | 0.19 | -0.00 | 2017-07-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,080,000 | -100,000 | 0.08 | -0.00 | 2017-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -160,000 | 0.01 | -0.00 | 2017-07-13 |
| 7 | B01610 | KGI ASIA LTD | 6,660,000 | -200,000 | 0.16 | -0.00 | 2017-07-13 |
| 7 | Total changed named holdings | 455,861,429 | 0 | 11.24 | 0.00 | ||
| 157 | Unchanged named holdings | 2,365,016,041 | 0 | 58.32 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 530,000 |
| Turnover | 43,830 |
| Average price | 0.083 |
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