Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,155,800 | 9,310,000 | 9.97 | 0.23 | 2017-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | 930,000 | 0.04 | 0.02 | 2017-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,960,000 | 350,000 | 0.89 | 0.01 | 2017-08-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 190,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,740,000 | 130,000 | 2.36 | 0.00 | 2017-08-30 |
| 6 | B01610 | KGI ASIA LTD | 6,310,000 | 60,000 | 0.16 | 0.00 | 2017-08-30 |
| 7 | B01974 | ARISTO SECURITIES LTD | 201,290,000 | 10,000 | 4.96 | 0.00 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,210,000 | -10,000 | 0.65 | -0.00 | 2017-08-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,270,000 | -200,000 | 1.54 | -0.00 | 2017-08-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,980,000 | -410,000 | 0.20 | -0.01 | 2017-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,541,429 | -620,000 | 7.95 | -0.02 | 2017-08-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,040,000 | -9,740,000 | 1.68 | -0.24 | 2017-08-30 |
| 12 | Total changed named holdings | 1,232,357,229 | 0 | 30.39 | 0.00 | ||
| 149 | Unchanged named holdings | 1,588,520,241 | 0 | 39.17 | 0.00 | ||
| 161 | Total named holdings | 2,820,877,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 164 | 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 | 2017-08-28 |
| Volume | 11,570,000 |
| Turnover | 838,140 |
| Average price | 0.072 |
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