Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000,000 | 760,000 | 3.40 | 0.02 | 2019-06-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,100,000 | 420,000 | 1.98 | 0.01 | 2019-06-24 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2019-06-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,210,000 | -270,000 | 4.52 | -0.01 | 2019-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,889,800 | -1,020,000 | 11.04 | -0.03 | 2019-06-24 |
| 5 | Total changed named holdings | 849,309,800 | 0 | 20.94 | 0.00 | ||
| 157 | Unchanged named holdings | 1,971,325,670 | 0 | 48.61 | 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 | 2019-06-20 |
| Volume | 1,720,000 |
| Turnover | 57,880 |
| Average price | 0.034 |
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