Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,750,000 | 4,000,000 | 2.07 | 0.10 | 2017-09-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,100,000 | 640,000 | 3.87 | 0.02 | 2017-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 99,400,000 | 610,000 | 2.45 | 0.02 | 2017-09-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,810,000 | 500,000 | 0.14 | 0.01 | 2017-09-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,140,000 | 500,000 | 0.42 | 0.01 | 2017-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,730,000 | 410,000 | 0.73 | 0.01 | 2017-09-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,590,000 | 260,000 | 0.38 | 0.01 | 2017-09-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,150,000 | 260,000 | 0.89 | 0.01 | 2017-09-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,850,000 | 240,000 | 1.20 | 0.01 | 2017-09-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,260,000 | 150,000 | 1.54 | 0.00 | 2017-09-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,550,000 | 140,000 | 0.53 | 0.00 | 2017-09-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,660,000 | 120,000 | 0.31 | 0.00 | 2017-09-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,670,000 | 100,000 | 1.82 | 0.00 | 2017-09-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,250,000 | 100,000 | 0.13 | 0.00 | 2017-09-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,160,000 | -40,000 | 0.08 | -0.00 | 2017-09-22 |
| 17 | B01821 | GETTA SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-09-22 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-09-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,650,000 | -250,000 | 0.19 | -0.01 | 2017-09-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,050,000 | -1,470,000 | 2.22 | -0.04 | 2017-09-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,925,800 | -6,000,000 | 9.86 | -0.15 | 2017-09-22 |
| 21 | Total changed named holdings | 1,170,185,800 | 0 | 28.86 | 0.00 | ||
| 138 | Unchanged named holdings | 1,650,691,670 | 0 | 40.70 | 0.00 | ||
| 159 | Total named holdings | 2,820,877,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 162 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 9,970,000 |
| Turnover | 730,340 |
| Average price | 0.073 |
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