Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,730,000 | 330,000 | 0.14 | 0.01 | 2017-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,681,429 | 70,000 | 7.83 | 0.00 | 2017-11-13 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,520,000 | 70,000 | 0.51 | 0.00 | 2017-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | -70,000 | 0.01 | -0.00 | 2017-11-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,590,000 | -200,000 | 0.48 | -0.00 | 2017-11-13 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-13 | |
| 8 | Total changed named holdings | 364,811,429 | 0 | 9.00 | 0.00 | ||
| 152 | Unchanged named holdings | 2,456,066,041 | 0 | 60.56 | 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 | 2017-11-09 |
| Volume | 500,000 |
| Turnover | 37,070 |
| Average price | 0.074 |
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