Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,390,000 | 140,000 | 0.26 | 0.00 | 2019-06-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,870,000 | 100,000 | 0.10 | 0.00 | 2019-06-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,070,000 | -10,000 | 0.32 | -0.00 | 2019-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,401,429 | -20,000 | 7.63 | -0.00 | 2019-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -50,000 | 0.04 | -0.00 | 2019-06-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,680,000 | -60,000 | 1.96 | -0.00 | 2019-06-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,700,000 | -100,000 | 0.21 | -0.00 | 2019-06-17 |
| 7 | Total changed named holdings | 426,791,429 | 0 | 10.52 | 0.00 | ||
| 154 | Unchanged named holdings | 2,393,844,041 | 0 | 59.03 | 0.00 | ||
| 161 | Total named holdings | 2,820,635,470 | 0 | 69.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | ||
| 165 | 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 | 2019-06-13 |
| Volume | 320,000 |
| Turnover | 11,490 |
| Average price | 0.036 |
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