Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,600,000 | 760,000 | 2.23 | 0.02 | 2017-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,520,000 | 280,000 | 0.93 | 0.01 | 2017-11-14 |
| 3 | B01740 | WIN SECURITIES LTD | 4,230,000 | 140,000 | 0.10 | 0.00 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,771,429 | 90,000 | 7.84 | 0.00 | 2017-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,180,000 | -10,000 | 0.77 | -0.00 | 2017-11-14 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,450,000 | -70,000 | 0.50 | -0.00 | 2017-11-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,460,000 | -100,000 | 2.03 | -0.00 | 2017-11-14 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,680,000 | -150,000 | 0.93 | -0.00 | 2017-11-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,390,000 | -200,000 | 0.48 | -0.00 | 2017-11-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,210,000 | -200,000 | 0.15 | -0.00 | 2017-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -210,000 | 0.00 | -0.01 | 2017-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,400,000 | -330,000 | 0.13 | -0.01 | 2017-11-14 |
| 12 | Total changed named holdings | 652,991,429 | 0 | 16.10 | 0.00 | ||
| 148 | Unchanged named holdings | 2,167,886,041 | 0 | 53.46 | 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 | 2017-11-10 |
| Volume | 1,520,000 |
| Turnover | 118,180 |
| Average price | 0.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy