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	C00019	THE HONGKONG AND SHANGHAI BANKING	391,455,800	680,000	9.65	0.02	2017-08-15
2	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	19,810,000	340,000	0.49	0.01	2017-08-15
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,950,000	50,000	0.20	0.00	2017-08-15
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	77,320,000	10,000	1.91	0.00	2017-08-15
5	B01272	FB SECURITIES (HONG KONG) LTD	580,000	-20,000	0.01	-0.00	2017-08-15
6	C00088	CHINA MERCHANTS BANK CO LTD	62,440,000	-100,000	1.54	-0.00	2017-08-15
7	B01955	FUTU SECURITIES INTERNATIONAL	98,160,000	-280,000	2.42	-0.01	2017-08-15
8	B01184	QUAM SECURITIES LTD	1,890,000	-680,000	0.05	-0.02	2017-08-15
8		Total changed named holdings	659,605,800	0	16.27	0.00
155		Unchanged named holdings	2,161,271,670	0	53.29	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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