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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,310,000	1,000,000	0.18	0.02	2017-10-11
2	C00088	CHINA MERCHANTS BANK CO LTD	65,160,000	960,000	1.61	0.02	2017-10-11
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	153,450,000	550,000	3.78	0.01	2017-10-11
4	B01130	BOCI SECURITIES LTD	101,230,000	400,000	2.50	0.01	2017-10-11
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	200,000	200,000	0.00	0.00	2017-10-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	400,225,800	10,000	9.87	0.00	2017-10-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,730,000	-10,000	0.73	-0.00	2017-10-11
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	84,510,000	-20,000	2.08	-0.00	2017-10-11
9	B01843	TELECOM KING SECURITIES LTD	630,000	-180,000	0.02	-0.00	2017-10-11
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-270,000		-0.01	2017-10-11
11	B01955	FUTU SECURITIES INTERNATIONAL	84,560,000	-2,640,000	2.09	-0.07	2017-10-11
11		Total changed named holdings	927,005,800	0	22.86	0.00
148		Unchanged named holdings	1,893,871,670	0	46.70	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	2017-09-30

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

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