Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,940,000 | 500,000 | 0.25 | 0.01 | 2018-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,060,000 | 310,000 | 0.84 | 0.01 | 2018-12-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,260,000 | -10,000 | 1.24 | -0.00 | 2018-12-14 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,830,000 | -1,200,000 | 1.01 | -0.03 | 2018-12-14 |
| 5 | Total changed named holdings | 135,490,000 | 0 | 3.34 | 0.00 | ||
| 158 | Unchanged named holdings | 2,685,357,470 | 0 | 66.22 | 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 | 2018-12-12 |
| Volume | 1,210,000 |
| Turnover | 82,280 |
| Average price | 0.068 |
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