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	B01769	ONE CHINA SECURITIES LTD	1,169,141	760,000	0.03	0.02	2017-10-26
2	B01901	CMB INTERNATIONAL SECURITIES LTD	2,460,000	300,000	0.06	0.01	2017-10-26
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	158,680,000	180,000	3.91	0.00	2017-10-26
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,790,000	180,000	0.44	0.00	2017-10-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	317,551,429	-150,000	7.83	-0.00	2017-10-26
6	B01955	FUTU SECURITIES INTERNATIONAL	82,960,000	-150,000	2.05	-0.00	2017-10-26
7	B01676	TAI SHING STOCK INVESTMENT CO LTD	300,000	-200,000	0.01	-0.00	2017-10-26
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	84,410,000	-920,000	2.08	-0.02	2017-10-26
8		Total changed named holdings	665,320,570	0	16.41	0.00
152		Unchanged named holdings	2,155,556,900	0	53.15	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

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

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