Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 610,000 | 560,000 | 0.02 | 0.01 | 2018-11-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,380,000 | 240,000 | 0.26 | 0.01 | 2018-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,810,000 | 160,000 | 1.80 | 0.00 | 2018-11-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,890,000 | 20,000 | 0.61 | 0.00 | 2018-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,590,000 | -240,000 | 0.29 | -0.01 | 2018-11-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,800,000 | -740,000 | 0.34 | -0.02 | 2018-11-06 |
| 6 | Total changed named holdings | 134,080,000 | 0 | 3.31 | 0.00 | ||
| 156 | Unchanged named holdings | 2,686,767,470 | 0 | 66.25 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 1,010,000 |
| Turnover | 71,530 |
| Average price | 0.071 |
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