CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

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	405,085,800	930,000	9.99	0.02	2017-08-31
2	B01740	WIN SECURITIES LTD	4,010,000	400,000	0.10	0.01	2017-08-31
3	B01955	FUTU SECURITIES INTERNATIONAL	95,730,000	-10,000	2.36	-0.00	2017-08-31
4	B01700	REALINK FINANCIAL TRADE LTD	260,000	-20,000	0.01	-0.00	2017-08-31
5	B01818	I-ACCESS INVESTORS LTD	7,580,000	-70,000	0.19	-0.00	2017-08-31
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,140,000	-140,000	0.37	-0.00	2017-08-31
7	B01901	CMB INTERNATIONAL SECURITIES LTD	2,660,000	-500,000	0.07	-0.01	2017-08-31
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,390,000	-590,000	0.18	-0.01	2017-08-31
8		Total changed named holdings	537,855,800	0	13.26	0.00
153		Unchanged named holdings	2,283,021,670	0	56.30	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	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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