Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,360,000 | 190,000 | 1.86 | 0.00 | 2017-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000,000 | 160,000 | 2.39 | 0.00 | 2017-07-26 |
| 3 | B01989 | PRESTIGE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-26 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,310,000 | -110,000 | 0.53 | -0.00 | 2017-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,771,429 | -200,000 | 7.84 | -0.00 | 2017-07-26 |
| 5 | Total changed named holdings | 511,441,429 | 0 | 12.61 | 0.00 | ||
| 158 | Unchanged named holdings | 2,309,436,041 | 0 | 56.95 | 0.00 | ||
| 163 | Total named holdings | 2,820,877,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2017-07-24 |
| Volume | 350,000 |
| Turnover | 29,120 |
| Average price | 0.083 |
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