Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 300,000 | 0.01 | 0.01 | 2017-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 99,810,000 | 190,000 | 2.46 | 0.00 | 2017-10-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,680,000 | 190,000 | 1.23 | 0.00 | 2017-10-06 |
| 4 | B01610 | KGI ASIA LTD | 6,380,000 | 30,000 | 0.16 | 0.00 | 2017-10-06 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,171,429 | -300,000 | 7.85 | -0.01 | 2017-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,750,000 | -380,000 | 2.16 | -0.01 | 2017-10-06 |
| 7 | Total changed named holdings | 562,261,429 | 0 | 13.86 | 0.00 | ||
| 152 | Unchanged named holdings | 2,258,616,041 | 0 | 55.69 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 900,000 |
| Turnover | 66,930 |
| Average price | 0.074 |
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