Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,930,000 | 520,000 | 0.52 | 0.01 | 2018-01-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,710,000 | 200,000 | 1.92 | 0.00 | 2018-01-24 |
| 3 | B01610 | KGI ASIA LTD | 6,050,000 | 100,000 | 0.15 | 0.00 | 2018-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,060,000 | 90,000 | 2.20 | 0.00 | 2018-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | 60,000 | 0.02 | 0.00 | 2018-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,155,800 | -40,000 | 9.84 | -0.00 | 2018-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,840,000 | -100,000 | 0.09 | -0.00 | 2018-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,190,000 | -230,000 | 1.41 | -0.01 | 2018-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,361,429 | -600,000 | 7.83 | -0.01 | 2018-01-24 |
| 9 | Total changed named holdings | 972,087,229 | 0 | 23.97 | 0.00 | ||
| 150 | Unchanged named holdings | 1,848,790,241 | 0 | 45.59 | 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 | 2018-01-22 |
| Volume | 1,270,000 |
| Turnover | 69,470 |
| Average price | 0.055 |
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