CCASS holding changes

Tsun Yip Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08356	2010-08-30			Docs

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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,610,000	1,000,000	0.31	0.02	2017-12-21
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	101,660,000	630,000	2.51	0.02	2017-12-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	317,991,429	590,000	7.84	0.01	2017-12-21
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,460,000	10,000	0.16	0.00	2017-12-21
5	B01974	ARISTO SECURITIES LTD	61,740,000	-20,000	1.52	-0.00	2017-12-21
6	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-20,000	0.00	-0.00	2017-12-21
7	B01130	BOCI SECURITIES LTD	107,440,000	-30,000	2.65	-0.00	2017-12-21
8	B01584	CHIEF SECURITIES LTD	3,940,000	-50,000	0.10	-0.00	2017-12-21
9	B01818	I-ACCESS INVESTORS LTD	4,730,000	-80,000	0.12	-0.00	2017-12-21
10	C00010	CITIBANK N.A.	33,725,800	-100,000	0.83	-0.00	2017-12-21
11	B01769	ONE CHINA SECURITIES LTD	409,141	-600,000	0.01	-0.01	2017-12-21
12	B01955	FUTU SECURITIES INTERNATIONAL	83,780,000	-1,330,000	2.07	-0.03	2017-12-21
12		Total changed named holdings	734,526,370	0	18.11	0.00
147		Unchanged named holdings	2,086,351,100	0	51.45	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

These data are not adjusted for splits or bonus issues during the period.

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