Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 96,560,000 | 590,000 | 2.38 | 0.01 | 2017-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,310,000 | 100,000 | 1.91 | 0.00 | 2017-07-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,910,000 | 10,000 | 1.30 | 0.00 | 2017-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,050,000 | -10,000 | 2.42 | -0.00 | 2017-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,805,800 | -90,000 | 10.08 | -0.00 | 2017-07-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,210,000 | -100,000 | 3.93 | -0.00 | 2017-07-18 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,260,000 | -500,000 | 0.03 | -0.01 | 2017-07-18 |
| 7 | Total changed named holdings | 894,105,800 | 0 | 22.05 | 0.00 | ||
| 157 | Unchanged named holdings | 1,926,771,670 | 0 | 47.51 | 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 | 2017-07-14 |
| Volume | 700,000 |
| Turnover | 59,320 |
| Average price | 0.085 |
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