Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,170,000 | 350,000 | 1.58 | 0.01 | 2017-09-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,210,000 | 110,000 | 3.88 | 0.00 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,390,000 | -10,000 | 0.75 | -0.00 | 2017-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 99,620,000 | -100,000 | 2.46 | -0.00 | 2017-09-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,250,000 | -150,000 | 2.18 | -0.00 | 2017-09-28 |
| 6 | B01606 | EWARTON SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2017-09-28 |
| 6 | Total changed named holdings | 439,660,000 | 0 | 10.84 | 0.00 | ||
| 154 | Unchanged named holdings | 2,381,217,470 | 0 | 58.72 | 0.00 | ||
| 160 | Total named holdings | 2,820,877,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 163 | 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 | 2017-09-26 |
| Volume | 460,000 |
| Turnover | 34,610 |
| Average price | 0.075 |
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