Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 322,591,429 | 1,740,000 | 7.95 | 0.04 | 2017-08-17 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,210,000 | 580,000 | 0.10 | 0.01 | 2017-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 400,000 | 0.02 | 0.01 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,220,000 | 200,000 | 0.65 | 0.00 | 2017-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,785,800 | 130,000 | 9.66 | 0.00 | 2017-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 98,840,000 | 90,000 | 2.44 | 0.00 | 2017-08-17 |
| 7 | B01974 | ARISTO SECURITIES LTD | 201,280,000 | -10,000 | 4.96 | -0.00 | 2017-08-17 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,070,000 | -40,000 | 0.52 | -0.00 | 2017-08-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,370,000 | -70,000 | 1.54 | -0.00 | 2017-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,900,000 | -90,000 | 2.41 | -0.00 | 2017-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,550,000 | -100,000 | 0.19 | -0.00 | 2017-08-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,610,000 | -280,000 | 0.04 | -0.01 | 2017-08-17 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,200,000 | -310,000 | 0.20 | -0.01 | 2017-08-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,700,000 | -410,000 | 3.89 | -0.01 | 2017-08-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,650,000 | -810,000 | 0.53 | -0.02 | 2017-08-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,900,000 | -1,000,000 | 1.28 | -0.02 | 2017-08-17 |
| 18 | Total changed named holdings | 1,475,547,229 | 0 | 36.39 | 0.00 | ||
| 144 | Unchanged named holdings | 1,345,330,241 | 0 | 33.17 | 0.00 | ||
| 162 | Total named holdings | 2,820,877,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 165 | 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 | 2017-08-15 |
| Volume | 4,440,000 |
| Turnover | 349,830 |
| Average price | 0.079 |
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