Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,700,000 | 700,000 | 0.36 | 0.02 | 2018-06-26 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,940,000 | 340,000 | 0.15 | 0.01 | 2018-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 85,400,000 | 280,000 | 2.11 | 0.01 | 2018-06-26 |
| 5 | B01610 | KGI ASIA LTD | 6,250,000 | 200,000 | 0.15 | 0.00 | 2018-06-26 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,790,000 | 200,000 | 0.14 | 0.00 | 2018-06-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,460,000 | 190,000 | 1.24 | 0.00 | 2018-06-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,170,000 | 110,000 | 1.83 | 0.00 | 2018-06-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,830,000 | 50,000 | 0.24 | 0.00 | 2018-06-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,950,000 | 20,000 | 3.45 | 0.00 | 2018-06-26 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,080,000 | 10,000 | 1.97 | 0.00 | 2018-06-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,070,000 | 10,000 | 1.06 | 0.00 | 2018-06-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,060,000 | -2,510,000 | 0.20 | -0.06 | 2018-06-26 |
| 13 | Total changed named holdings | 524,100,000 | 0 | 12.92 | 0.00 | ||
| 149 | Unchanged named holdings | 2,296,747,470 | 0 | 56.64 | 0.00 | ||
| 162 | Total named holdings | 2,820,847,470 | 0 | 69.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2018-06-22 |
| Volume | 2,580,000 |
| Turnover | 177,170 |
| Average price | 0.069 |
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