Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 139,800,000 | 4,550,000 | 3.45 | 0.11 | 2019-03-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,810,000 | 860,000 | 0.29 | 0.02 | 2019-03-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,790,000 | 840,000 | 1.79 | 0.02 | 2019-03-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,440,000 | 500,000 | 0.28 | 0.01 | 2019-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,380,000 | 400,000 | 1.07 | 0.01 | 2019-03-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,170,000 | 360,000 | 0.10 | 0.01 | 2019-03-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 6,510,000 | 350,000 | 0.16 | 0.01 | 2019-03-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,960,000 | 350,000 | 0.15 | 0.01 | 2019-03-18 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,880,000 | 200,000 | 0.05 | 0.00 | 2019-03-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 5,160,000 | 140,000 | 0.13 | 0.00 | 2019-03-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,910,000 | 110,000 | 0.61 | 0.00 | 2019-03-18 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-03-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,780,000 | 10,000 | 0.27 | 0.00 | 2019-03-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,140,000 | -500,000 | 1.66 | -0.01 | 2019-03-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,470,000 | -620,000 | 3.46 | -0.02 | 2019-03-18 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 890,000 | -700,000 | 0.02 | -0.02 | 2019-03-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,930,000 | -1,000,000 | 1.77 | -0.02 | 2019-03-18 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,260,000 | -1,000,000 | 0.28 | -0.02 | 2019-03-18 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,340,000 | -4,950,000 | 0.55 | -0.12 | 2019-03-18 |
| 19 | Total changed named holdings | 652,720,000 | 0 | 16.10 | 0.00 | ||
| 143 | Unchanged named holdings | 2,167,585,470 | 0 | 53.45 | 0.00 | ||
| 162 | Total named holdings | 2,820,305,470 | 0 | 69.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 2,821,025,470 | 0 | 69.56 | 0.00 | ||
| Securities not in CCASS | 1,234,324,477 | 0 | 30.44 | 0.00 | |||
| Issued securities | 4,055,349,947 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 12,040,000 |
| Turnover | 859,950 |
| Average price | 0.071 |
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