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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,350,000	690,000	2.52	0.02	2017-12-22
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,120,000	510,000	0.32	0.01	2017-12-22
3	C00010	CITIBANK N.A.	33,745,800	20,000	0.83	0.00	2017-12-22
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,960,000	-10,000	1.40	-0.00	2017-12-22
5	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-10,000	0.00	-0.00	2017-12-22
6	B01818	I-ACCESS INVESTORS LTD	4,700,000	-30,000	0.12	-0.00	2017-12-22
7	C00028	NANYANG COMMERCIAL BANK LTD	8,630,000	-470,000	0.21	-0.01	2017-12-22
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	152,780,000	-700,000	3.77	-0.02	2017-12-22
8		Total changed named holdings	372,315,800	0	9.18	0.00
151		Unchanged named holdings	2,448,561,670	0	60.38	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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