Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 317,971,429 | 2,000,000 | 7.84 | 0.05 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,805,800 | 1,000,000 | 10.11 | 0.02 | 2017-07-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,510,000 | 200,000 | 1.91 | 0.00 | 2017-07-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,700,000 | 150,000 | 0.19 | 0.00 | 2017-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,160,000 | 110,000 | 2.42 | 0.00 | 2017-07-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,640,000 | 50,000 | 3.69 | 0.00 | 2017-07-19 |
| 7 | B01921 | GONG PING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,970,000 | -500,000 | 0.54 | -0.01 | 2017-07-19 |
| 9 | C00010 | CITIBANK N.A. | 15,595,800 | -3,000,000 | 0.38 | -0.07 | 2017-07-19 |
| 9 | Total changed named holdings | 1,098,433,029 | 0 | 27.09 | 0.00 | ||
| 155 | Unchanged named holdings | 1,722,444,441 | 0 | 42.47 | 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 | 2017-07-17 |
| Volume | 610,000 |
| Turnover | 49,570 |
| Average price | 0.081 |
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