Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,270,000 | 500,000 | 1.61 | 0.01 | 2018-12-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,300,000 | 450,000 | 0.25 | 0.01 | 2018-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,590,000 | -10,000 | 0.29 | -0.00 | 2018-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2018-12-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2018-12-06 |
| 6 | C00010 | CITIBANK N.A. | 15,185,800 | -200,000 | 0.37 | -0.00 | 2018-12-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,180,000 | -500,000 | 0.42 | -0.01 | 2018-12-06 |
| 7 | Total changed named holdings | 119,695,800 | 0 | 2.95 | 0.00 | ||
| 156 | Unchanged named holdings | 2,701,151,670 | 0 | 66.61 | 0.00 | ||
| 163 | Total named holdings | 2,820,847,470 | 0 | 69.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 950,000 |
| Turnover | 67,000 |
| Average price | 0.071 |
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