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	C00088	CHINA MERCHANTS BANK CO LTD	73,990,000	870,000	1.82	0.02	2017-10-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	53,840,000	800,000	1.33	0.02	2017-10-18
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,290,000	150,000	0.43	0.00	2017-10-18
4	B01224	MERRILL LYNCH FAR EAST LTD	0	-140,000		-0.00	2017-10-18
5	B01610	KGI ASIA LTD	6,800,000	-150,000	0.17	-0.00	2017-10-18
6	B01955	FUTU SECURITIES INTERNATIONAL	83,480,000	-330,000	2.06	-0.01	2017-10-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	317,881,429	-350,000	7.84	-0.01	2017-10-18
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	66,390,000	-850,000	1.64	-0.02	2017-10-18
8		Total changed named holdings	619,671,429	0	15.28	0.00
151		Unchanged named holdings	2,201,206,041	0	54.28	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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