Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 320,371,429 | 1,900,000 | 7.90 | 0.05 | 2017-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 640,000 | 0.03 | 0.02 | 2017-08-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,160,000 | 150,000 | 1.90 | 0.00 | 2017-08-08 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,350,000 | 50,000 | 1.81 | 0.00 | 2017-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 98,750,000 | 30,000 | 2.44 | 0.00 | 2017-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,730,000 | 10,000 | 2.39 | 0.00 | 2017-08-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,940,000 | -30,000 | 0.44 | -0.00 | 2017-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,780,000 | -40,000 | 1.92 | -0.00 | 2017-08-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,150,000 | -60,000 | 0.30 | -0.00 | 2017-08-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,490,000 | -2,650,000 | 0.11 | -0.07 | 2017-08-08 |
| 10 | Total changed named holdings | 779,761,429 | 0 | 19.23 | 0.00 | ||
| 153 | Unchanged named holdings | 2,041,116,041 | 0 | 50.33 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 2,870,000 |
| Turnover | 233,930 |
| Average price | 0.082 |
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