Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 393,225,800 | 1,440,000 | 9.70 | 0.04 | 2017-08-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,830,000 | -10,000 | 3.77 | -0.00 | 2017-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2017-08-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,430,000 | -270,000 | 3.88 | -0.01 | 2017-08-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,370,000 | -400,000 | 2.40 | -0.01 | 2017-08-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,680,000 | -700,000 | 0.19 | -0.02 | 2017-08-21 |
| 6 | Total changed named holdings | 809,115,800 | 0 | 19.95 | 0.00 | ||
| 156 | Unchanged named holdings | 2,011,761,670 | 0 | 49.61 | 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 | 2017-08-17 |
| Volume | 2,010,000 |
| Turnover | 163,970 |
| Average price | 0.082 |
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