Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,210,000 | 2,000,000 | 3.93 | 0.05 | 2017-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,950,000 | 800,000 | 0.91 | 0.02 | 2017-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 103,760,000 | 650,000 | 2.56 | 0.02 | 2017-10-16 |
| 4 | B01610 | KGI ASIA LTD | 6,950,000 | 500,000 | 0.17 | 0.01 | 2017-10-16 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,231,429 | 220,000 | 7.85 | 0.01 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 19,920,000 | -20,000 | 0.49 | -0.00 | 2017-10-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,590,000 | -60,000 | 0.04 | -0.00 | 2017-10-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,240,000 | -100,000 | 0.18 | -0.00 | 2017-10-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,070,000 | -100,000 | 0.13 | -0.00 | 2017-10-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,900,000 | -200,000 | 3.52 | -0.00 | 2017-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,920,000 | -300,000 | 0.15 | -0.01 | 2017-10-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,130,000 | -500,000 | 1.21 | -0.01 | 2017-10-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,960,000 | -510,000 | 2.07 | -0.01 | 2017-10-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,910,000 | -1,060,000 | 1.82 | -0.03 | 2017-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,395,800 | -1,630,000 | 9.82 | -0.04 | 2017-10-16 |
| 17 | Total changed named holdings | 1,413,777,229 | 0 | 34.86 | 0.00 | ||
| 143 | Unchanged named holdings | 1,407,100,241 | 0 | 34.70 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 5,280,000 |
| Turnover | 417,270 |
| Average price | 0.079 |
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