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	B01955	FUTU SECURITIES INTERNATIONAL	87,510,000	1,920,000	2.16	0.05	2018-01-18
2	B01632	WAI FAT SECURITIES LTD	940,000	130,000	0.02	0.00	2018-01-18
3	B01695	DAH SING SECURITIES LTD	2,100,000	100,000	0.05	0.00	2018-01-18
4	B01118	EAST ASIA SECURITIES CO LTD	2,690,000	100,000	0.07	0.00	2018-01-18
5	B01119	CELESTIAL SECURITIES LTD	1,530,000	-60,000	0.04	-0.00	2018-01-18
6	B01224	MERRILL LYNCH FAR EAST LTD	730,000	-110,000	0.02	-0.00	2018-01-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	317,961,429	-430,000	7.84	-0.01	2018-01-18
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,280,000	-1,650,000	0.18	-0.04	2018-01-18
8		Total changed named holdings	420,741,429	0	10.37	0.00
151		Unchanged named holdings	2,400,136,041	0	59.18	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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