Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 1,190,000 | 0.03 | 0.03 | 2018-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,910,000 | 10,000 | 1.06 | 0.00 | 2018-07-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,710,000 | -200,000 | 0.19 | -0.00 | 2018-07-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,780,000 | -1,000,000 | 2.24 | -0.02 | 2018-07-11 |
| 4 | Total changed named holdings | 142,720,000 | 0 | 3.52 | 0.00 | ||
| 157 | Unchanged named holdings | 2,678,127,470 | 0 | 66.04 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 1,250,000 |
| Turnover | 101,250 |
| Average price | 0.081 |
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