Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00010 | CITIBANK N.A. | 34,885,800 | 19,290,000 | 0.86 | 0.48 | 2017-07-24 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 122,610,000 | 4,000,000 | 3.02 | 0.10 | 2017-07-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,970,000 | 230,000 | 1.85 | 0.01 | 2017-07-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,950,000 | 200,000 | 0.29 | 0.00 | 2017-07-24 |
| 5 | B01979 | FORMAX SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 6 | B01921 | GONG PING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,080,000 | -190,000 | 1.73 | -0.00 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,830,000 | -190,000 | 2.39 | -0.00 | 2017-07-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,970,000 | -4,000,000 | 0.44 | -0.10 | 2017-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,515,800 | -19,290,000 | 9.63 | -0.48 | 2017-07-24 |
| 10 | Total changed named holdings | 819,911,600 | 0 | 20.22 | 0.00 | ||
| 154 | Unchanged named holdings | 2,000,965,870 | 0 | 49.34 | 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 | 2017-07-20 |
| Volume | 440,000 |
| Turnover | 37,230 |
| Average price | 0.085 |
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