Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 88,450,000 | 110,000 | 2.18 | 0.00 | 2018-01-22 |
| 2 | C00010 | CITIBANK N.A. | 33,805,800 | 60,000 | 0.83 | 0.00 | 2018-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,380,000 | -10,000 | 1.44 | -0.00 | 2018-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,195,800 | -160,000 | 9.84 | -0.00 | 2018-01-22 |
| 4 | Total changed named holdings | 579,831,600 | 0 | 14.30 | 0.00 | ||
| 155 | Unchanged named holdings | 2,241,045,870 | 0 | 55.26 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 230,000 |
| Turnover | 12,580 |
| Average price | 0.055 |
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