Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,720,000 | 760,000 | 2.06 | 0.02 | 2017-10-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,980,000 | 570,000 | 2.10 | 0.01 | 2017-10-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,190,000 | 400,000 | 0.45 | 0.01 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-10-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,140,000 | -40,000 | 0.20 | -0.00 | 2017-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,220,000 | -100,000 | 0.75 | -0.00 | 2017-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,351,429 | -200,000 | 7.83 | -0.00 | 2017-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,865,800 | -1,510,000 | 9.74 | -0.04 | 2017-10-30 |
| 9 | Total changed named holdings | 937,607,229 | 0 | 23.12 | 0.00 | ||
| 150 | Unchanged named holdings | 1,883,270,241 | 0 | 46.44 | 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 | 2017-10-26 |
| Volume | 2,400,000 |
| Turnover | 179,980 |
| Average price | 0.075 |
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