Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,930,000 | 830,000 | 1.35 | 0.02 | 2017-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,450,000 | 500,000 | 0.92 | 0.01 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,320,000 | 100,000 | 0.75 | 0.00 | 2017-10-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,049,141 | -120,000 | 0.03 | -0.00 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.00 | 2017-10-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,560,000 | -310,000 | 0.14 | -0.01 | 2017-10-27 |
| 7 | B01974 | ARISTO SECURITIES LTD | 200,490,000 | -800,000 | 4.94 | -0.02 | 2017-10-27 |
| 7 | Total changed named holdings | 329,799,141 | 0 | 8.13 | 0.00 | ||
| 152 | Unchanged named holdings | 2,491,078,329 | 0 | 61.43 | 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 | 2017-10-25 |
| Volume | 1,730,000 |
| Turnover | 133,570 |
| Average price | 0.077 |
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