Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,280,000 | 380,000 | 2.52 | 0.01 | 2019-06-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,180,000 | 300,000 | 0.30 | 0.01 | 2019-06-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,220,000 | -10,000 | 0.13 | -0.00 | 2019-06-06 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,000 | -220,000 | 0.07 | -0.01 | 2019-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,160,000 | -440,000 | 2.00 | -0.01 | 2019-06-06 |
| 6 | Total changed named holdings | 203,860,000 | 0 | 5.03 | 0.00 | ||
| 156 | Unchanged named holdings | 2,616,775,470 | 0 | 64.53 | 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 | 2019-06-04 |
| Volume | 1,180,000 |
| Turnover | 39,880 |
| Average price | 0.034 |
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