Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | 800,000 | 0.03 | 0.02 | 2017-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 97,150,000 | 590,000 | 2.40 | 0.01 | 2017-07-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,630,000 | -30,000 | 0.53 | -0.00 | 2017-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,630,000 | -100,000 | 0.88 | -0.00 | 2017-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,550,000 | -150,000 | 0.19 | -0.00 | 2017-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,050,000 | -1,110,000 | 2.39 | -0.03 | 2017-07-20 |
| 6 | Total changed named holdings | 260,230,000 | 0 | 6.42 | 0.00 | ||
| 158 | Unchanged named holdings | 2,560,647,470 | 0 | 63.14 | 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 | 2017-07-18 |
| Volume | 1,520,000 |
| Turnover | 129,700 |
| Average price | 0.085 |
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