Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01584 | CHIEF SECURITIES LTD | 4,090,000 | 250,000 | 0.10 | 0.01 | 2018-01-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,790,000 | 100,000 | 0.07 | 0.00 | 2018-01-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,370,000 | -10,000 | 1.91 | -0.00 | 2018-01-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,690,000 | -30,000 | 0.12 | -0.00 | 2018-01-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,010,000 | -110,000 | 2.17 | -0.00 | 2018-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,711,429 | -200,000 | 7.81 | -0.00 | 2018-01-31 |
| 6 | Total changed named holdings | 493,661,429 | 0 | 12.17 | 0.00 | ||
| 153 | Unchanged named holdings | 2,327,216,041 | 0 | 57.39 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 830,000 |
| Turnover | 45,390 |
| Average price | 0.055 |
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