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	B01632	WAI FAT SECURITIES LTD	810,000	310,000	0.02	0.01	2018-01-16
2	B01727	ICBC (ASIA) SECURITIES LTD	9,870,000	120,000	0.24	0.00	2018-01-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	318,281,429	90,000	7.85	0.00	2018-01-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,330,000	90,000	0.30	0.00	2018-01-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	399,755,800	40,000	9.86	0.00	2018-01-16
6	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	10,000	0.00	0.00	2018-01-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,990,000	-330,000	0.12	-0.01	2018-01-16
8	B01955	FUTU SECURITIES INTERNATIONAL	85,820,000	-330,000	2.12	-0.01	2018-01-16
8		Total changed named holdings	831,867,229	0	20.51	0.00
151		Unchanged named holdings	1,989,010,241	0	49.05	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	2017-12-31

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

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