CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	149,590,000	500,000	3.69	0.01	2017-07-14
2	C00042	CMB WING LUNG BANK LTD	11,750,000	100,000	0.29	0.00	2017-07-14
3	B01955	FUTU SECURITIES INTERNATIONAL	97,910,000	50,000	2.41	0.00	2017-07-14
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,890,000	10,000	1.30	0.00	2017-07-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	315,971,429	-40,000	7.79	-0.00	2017-07-14
6	B01818	I-ACCESS INVESTORS LTD	7,550,000	-100,000	0.19	-0.00	2017-07-14
7	B01284	HANG SENG SECURITIES LTD	35,730,000	-110,000	0.88	-0.00	2017-07-14
8	B01610	KGI ASIA LTD	6,250,000	-410,000	0.15	-0.01	2017-07-14
8		Total changed named holdings	677,641,429	0	16.71	0.00
156		Unchanged named holdings	2,143,236,041	0	52.85	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

These data are not adjusted for splits or bonus issues during the period.

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