Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,840,000 | 4,840,000 | 3.77 | 0.12 | 2017-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,440,000 | 1,160,000 | 2.43 | 0.03 | 2017-08-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,460,000 | 830,000 | 0.55 | 0.02 | 2017-08-14 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,630,000 | 650,000 | 0.09 | 0.02 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,801,429 | 300,000 | 7.91 | 0.01 | 2017-08-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,790,000 | 140,000 | 0.19 | 0.00 | 2017-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 40,000 | 0.03 | 0.00 | 2017-08-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,310,000 | -90,000 | 1.91 | -0.00 | 2017-08-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,110,000 | -100,000 | 3.90 | -0.00 | 2017-08-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,570,000 | -430,000 | 0.06 | -0.01 | 2017-08-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,540,000 | -7,340,000 | 1.54 | -0.18 | 2017-08-14 |
| 11 | Total changed named holdings | 907,551,429 | 0 | 22.38 | 0.00 | ||
| 152 | Unchanged named holdings | 1,913,326,041 | 0 | 47.18 | 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 | 2017-08-10 |
| Volume | 9,040,000 |
| Turnover | 650,230 |
| Average price | 0.072 |
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