Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 76,490,000 | 300,000 | 1.89 | 0.01 | 2017-07-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,690,000 | -100,000 | 0.19 | -0.00 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,165,800 | -200,000 | 9.65 | -0.00 | 2017-07-28 |
| 3 | Total changed named holdings | 475,345,800 | 0 | 11.72 | 0.00 | ||
| 160 | Unchanged named holdings | 2,345,531,670 | 0 | 57.84 | 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 | 2017-07-26 |
| Volume | 300,000 |
| Turnover | 25,500 |
| Average price | 0.085 |
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