CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

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	320,501,429	130,000	7.90	0.00	2017-08-11
2	B01962	CHINA SECURITIES (INTERNATIONAL)	73,450,000	100,000	1.81	0.00	2017-08-11
3	B01818	I-ACCESS INVESTORS LTD	7,650,000	100,000	0.19	0.00	2017-08-11
4	B01955	FUTU SECURITIES INTERNATIONAL	97,280,000	90,000	2.40	0.00	2017-08-11
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	52,790,000	-10,000	1.30	-0.00	2017-08-11
6	B01224	MERRILL LYNCH FAR EAST LTD	1,020,000	-20,000	0.03	-0.00	2017-08-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	390,775,800	-40,000	9.64	-0.00	2017-08-11
8	B01610	KGI ASIA LTD	6,150,000	-350,000	0.15	-0.01	2017-08-11
8		Total changed named holdings	949,617,229	0	23.42	0.00
155		Unchanged named holdings	1,871,260,241	0	46.14	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

These data are not adjusted for splits or bonus issues during the period.

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