Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,685,800 | 1,160,000 | 9.83 | 0.03 | 2017-11-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,520,000 | 1,000,000 | 2.18 | 0.02 | 2017-11-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,390,000 | 150,000 | 0.11 | 0.00 | 2017-11-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,620,000 | 150,000 | 1.86 | 0.00 | 2017-11-03 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,530,000 | 140,000 | 0.48 | 0.00 | 2017-11-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,830,000 | -20,000 | 0.37 | -0.00 | 2017-11-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,910,000 | -140,000 | 0.12 | -0.00 | 2017-11-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,710,000 | -1,150,000 | 2.06 | -0.03 | 2017-11-03 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 970,000 | -1,290,000 | 0.02 | -0.03 | 2017-11-03 |
| 9 | Total changed named holdings | 691,165,800 | 0 | 17.04 | 0.00 | ||
| 151 | Unchanged named holdings | 2,129,711,670 | 0 | 52.52 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,600,000 |
| Turnover | 183,290 |
| Average price | 0.070 |
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