Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,629,800 | 310,000 | 10.13 | 0.01 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,561,429 | 140,000 | 7.41 | 0.00 | 2018-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,930,000 | 90,000 | 0.15 | 0.00 | 2018-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,000 | 90,000 | 0.05 | 0.00 | 2018-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,270,000 | 70,000 | 3.43 | 0.00 | 2018-07-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,970,000 | -20,000 | 0.62 | -0.00 | 2018-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,830,000 | -100,000 | 0.24 | -0.00 | 2018-07-18 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,600,000 | -580,000 | 0.90 | -0.01 | 2018-07-18 |
| 8 | Total changed named holdings | 929,841,229 | 0 | 22.93 | 0.00 | ||
| 153 | Unchanged named holdings | 1,891,006,241 | 0 | 46.63 | 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 | 2018-07-16 |
| Volume | 890,000 |
| Turnover | 67,890 |
| Average price | 0.076 |
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