Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,605,800 | 300,000 | 9.88 | 0.01 | 2017-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 107,660,000 | 230,000 | 2.65 | 0.01 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,050,000 | -80,000 | 0.37 | -0.00 | 2017-12-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 16,172,400 | -230,000 | 0.40 | -0.01 | 2017-12-28 |
| 6 | B01610 | KGI ASIA LTD | 7,310,000 | -240,000 | 0.18 | -0.01 | 2017-12-28 |
| 6 | Total changed named holdings | 546,848,200 | 0 | 13.48 | 0.00 | ||
| 153 | Unchanged named holdings | 2,274,029,270 | 0 | 56.07 | 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 | 2017-12-22 |
| Volume | 550,000 |
| Turnover | 31,430 |
| Average price | 0.057 |
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