Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | 3,150,000 | 110,000 | 0.08 | 0.00 | 2019-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,780,000 | 10,000 | 2.02 | 0.00 | 2019-06-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,100,000 | -10,000 | 0.03 | -0.00 | 2019-06-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,710,000 | -110,000 | 0.31 | -0.00 | 2019-06-04 |
| 4 | Total changed named holdings | 98,740,000 | 0 | 2.43 | 0.00 | ||
| 158 | Unchanged named holdings | 2,721,895,470 | 0 | 67.12 | 0.00 | ||
| 162 | Total named holdings | 2,820,635,470 | 0 | 69.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 2,821,355,470 | 0 | 69.57 | 0.00 | ||
| Securities not in CCASS | 1,233,994,477 | 0 | 30.43 | 0.00 | |||
| Issued securities | 4,055,349,947 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 120,000 |
| Turnover | 3,740 |
| Average price | 0.031 |
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