Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 9,310,000 | 2,000,000 | 0.23 | 0.05 | 2017-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 103,110,000 | 1,880,000 | 2.54 | 0.05 | 2017-10-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,470,000 | -40,000 | 2.08 | -0.00 | 2017-10-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,350,000 | -50,000 | 0.18 | -0.00 | 2017-10-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,610,000 | -120,000 | 0.31 | -0.00 | 2017-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,430,000 | -130,000 | 2.08 | -0.00 | 2017-10-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,590,000 | -3,540,000 | 0.24 | -0.09 | 2017-10-12 |
| 7 | Total changed named holdings | 310,870,000 | 0 | 7.67 | 0.00 | ||
| 152 | Unchanged named holdings | 2,510,007,470 | 0 | 61.89 | 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 | 2017-10-10 |
| Volume | 4,060,000 |
| Turnover | 312,620 |
| Average price | 0.077 |
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