Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 323,471,429 | 880,000 | 7.98 | 0.02 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,315,800 | 520,000 | 9.72 | 0.01 | 2017-08-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,390,000 | 190,000 | 0.21 | 0.00 | 2017-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 99,020,000 | 180,000 | 2.44 | 0.00 | 2017-08-24 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,220,000 | -100,000 | 1.90 | -0.00 | 2017-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,710,000 | -1,660,000 | 2.36 | -0.04 | 2017-08-24 |
| 7 | Total changed named holdings | 998,727,229 | 0 | 24.63 | 0.00 | ||
| 155 | Unchanged named holdings | 1,822,150,241 | 0 | 44.93 | 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 | 2017-08-21 |
| Volume | 1,790,000 |
| Turnover | 143,310 |
| Average price | 0.080 |
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