Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 40,130,000 | 970,000 | 0.99 | 0.02 | 2018-10-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,540,000 | 590,000 | 1.32 | 0.01 | 2018-10-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,300,000 | 270,000 | 0.28 | 0.01 | 2018-10-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,850,000 | 150,000 | 2.14 | 0.00 | 2018-10-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,230,000 | 120,000 | 1.81 | 0.00 | 2018-10-08 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 820,000 | 90,000 | 0.02 | 0.00 | 2018-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,700,000 | 20,000 | 1.05 | 0.00 | 2018-10-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,620,000 | -10,000 | 0.04 | -0.00 | 2018-10-08 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | -0.00 | 2018-10-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -310,000 | 0.00 | -0.01 | 2018-10-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,570,000 | -350,000 | 0.90 | -0.01 | 2018-10-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | -1,500,000 | 0.01 | -0.04 | 2018-10-08 |
| 12 | Total changed named holdings | 347,300,000 | 0 | 8.56 | 0.00 | ||
| 150 | Unchanged named holdings | 2,473,547,470 | 0 | 60.99 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 2,210,000 |
| Turnover | 163,060 |
| Average price | 0.074 |
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