Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,780,000 | 320,000 | 2.29 | 0.01 | 2018-06-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,060,000 | -320,000 | 0.10 | -0.01 | 2018-06-28 |
| 2 | Total changed named holdings | 96,840,000 | 0 | 2.39 | 0.00 | ||
| 159 | Unchanged named holdings | 2,724,007,470 | 0 | 67.17 | 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 | 2018-06-26 |
| Volume | 320,000 |
| Turnover | 21,760 |
| Average price | 0.068 |
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