Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,000 | 300,000 | 0.06 | 0.01 | 2017-08-16 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,860,000 | 300,000 | 0.39 | 0.01 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,655,800 | 200,000 | 9.66 | 0.00 | 2017-08-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,210,000 | 180,000 | 0.30 | 0.00 | 2017-08-16 |
| 5 | B01610 | KGI ASIA LTD | 6,250,000 | 100,000 | 0.15 | 0.00 | 2017-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,851,429 | 50,000 | 7.91 | 0.00 | 2017-08-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,440,000 | 30,000 | 0.43 | 0.00 | 2017-08-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,900,000 | -10,000 | 1.30 | -0.00 | 2017-08-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,650,000 | -140,000 | 0.19 | -0.00 | 2017-08-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,990,000 | -170,000 | 2.42 | -0.00 | 2017-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -840,000 | 0.01 | -0.02 | 2017-08-16 |
| 11 | Total changed named holdings | 925,617,229 | 0 | 22.82 | 0.00 | ||
| 152 | Unchanged named holdings | 1,895,260,241 | 0 | 46.73 | 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 | 2017-08-14 |
| Volume | 1,190,000 |
| Turnover | 89,080 |
| Average price | 0.075 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy