Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 84,530,000 | 530,000 | 2.08 | 0.01 | 2017-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 240,000 | 0.01 | 0.01 | 2017-10-10 |
| 3 | B01610 | KGI ASIA LTD | 6,450,000 | 70,000 | 0.16 | 0.00 | 2017-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 100,830,000 | 20,000 | 2.49 | 0.00 | 2017-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,200,000 | 10,000 | 2.15 | 0.00 | 2017-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,200,000 | -20,000 | 1.58 | -0.00 | 2017-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,740,000 | -850,000 | 0.73 | -0.02 | 2017-10-10 |
| 7 | Total changed named holdings | 373,220,000 | 0 | 9.20 | 0.00 | ||
| 152 | Unchanged named holdings | 2,447,657,470 | 0 | 60.36 | 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 | 2017-10-06 |
| Volume | 1,020,000 |
| Turnover | 74,900 |
| Average price | 0.073 |
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