Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 74,090,000 | 10,000 | 1.83 | 0.00 | 2018-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | -10,000 | 0.04 | -0.00 | 2018-06-22 |
| 2 | Total changed named holdings | 75,790,000 | 0 | 1.87 | 0.00 | ||
| 159 | Unchanged named holdings | 2,745,057,470 | 0 | 67.69 | 0.00 | ||
| 161 | Total named holdings | 2,820,847,470 | 0 | 69.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | ||
| 165 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 10,000 |
| Turnover | 860 |
| Average price | 0.086 |
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