Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01725 | GT CAPITAL LTD | 124,930,000 | 124,930,000 | 3.08 | 3.08 | 2017-12-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,850,000 | 2,720,000 | 0.44 | 0.07 | 2017-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,930,000 | 1,860,000 | 2.32 | 0.05 | 2017-12-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,110,000 | 1,000,000 | 1.88 | 0.02 | 2017-12-19 |
| 5 | B01610 | KGI ASIA LTD | 7,350,000 | 700,000 | 0.18 | 0.02 | 2017-12-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,790,000 | -10,000 | 0.12 | -0.00 | 2017-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,470,000 | -50,000 | 0.92 | -0.00 | 2017-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,305,800 | -100,000 | 9.87 | -0.00 | 2017-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,401,429 | -170,000 | 7.83 | -0.00 | 2017-12-19 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,680,000 | -190,000 | 0.93 | -0.00 | 2017-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -410,000 | 0.00 | -0.01 | 2017-12-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,330,000 | -500,000 | 2.05 | -0.01 | 2017-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,360,000 | -4,850,000 | 1.49 | -0.12 | 2017-12-19 |
| 14 | B01974 | ARISTO SECURITIES LTD | 61,760,000 | -124,930,000 | 1.52 | -3.08 | 2017-12-19 |
| 14 | Total changed named holdings | 1,323,317,229 | 0 | 32.63 | 0.00 | ||
| 145 | Unchanged named holdings | 1,497,560,241 | 0 | 36.93 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 6,660,000 |
| Turnover | 423,840 |
| Average price | 0.064 |
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