Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 10,860,000 | 700,000 | 0.27 | 0.02 | 2019-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,250,000 | 500,000 | 0.84 | 0.01 | 2019-01-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,150,000 | 150,000 | 0.03 | 0.00 | 2019-01-18 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,000 | 120,000 | 0.01 | 0.00 | 2019-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,850,000 | 30,000 | 1.77 | 0.00 | 2019-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,561,800 | 2,000 | 10.44 | 0.00 | 2019-01-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 403,141 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,730,000 | -1,500,000 | 4.53 | -0.04 | 2019-01-18 |
| 8 | Total changed named holdings | 726,274,941 | 0 | 17.91 | 0.00 | ||
| 154 | Unchanged named holdings | 2,094,572,529 | 0 | 51.65 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 1,502,000 |
| Turnover | 90,166 |
| Average price | 0.060 |
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