Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,190,000 | 810,000 | 0.42 | 0.02 | 2018-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,660,000 | 50,000 | 0.83 | 0.00 | 2018-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,840,000 | 40,000 | 0.34 | 0.00 | 2018-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,800,000 | 20,000 | 0.24 | 0.00 | 2018-08-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,430,000 | -50,000 | 2.23 | -0.00 | 2018-08-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,770,000 | -50,000 | 0.22 | -0.00 | 2018-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -320,000 | 0.03 | -0.01 | 2018-08-24 |
| 8 | B01610 | KGI ASIA LTD | 4,710,000 | -500,000 | 0.12 | -0.01 | 2018-08-24 |
| 8 | Total changed named holdings | 179,430,000 | 0 | 4.42 | 0.00 | ||
| 154 | Unchanged named holdings | 2,641,417,470 | 0 | 65.13 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 920,000 |
| Turnover | 74,580 |
| Average price | 0.081 |
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