Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,560,000 | 5,980,000 | 0.24 | 0.15 | 2021-11-24 |
| 2 | C00010 | CITIBANK N.A. | 45,815,800 | 3,770,000 | 1.13 | 0.09 | 2021-11-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,540,000 | 2,560,000 | 1.44 | 0.06 | 2021-11-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,310,000 | 1,250,000 | 0.18 | 0.03 | 2021-11-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,710,000 | 20,000 | 0.09 | 0.00 | 2021-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,890,000 | -10,000 | 0.59 | -0.00 | 2021-11-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,050,000 | -100,000 | 0.05 | -0.00 | 2021-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,000 | -230,000 | 0.06 | -0.01 | 2021-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,840,000 | -290,000 | 2.26 | -0.01 | 2021-11-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,899,041 | -500,000 | 0.24 | -0.01 | 2021-11-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 12,400 | -12,450,000 | 0.00 | -0.31 | 2021-11-24 |
| 11 | Total changed named holdings | 255,177,241 | 0 | 6.29 | 0.00 | ||
| 146 | Unchanged named holdings | 2,565,548,229 | 0 | 63.26 | 0.00 | ||
| 157 | Total named holdings | 2,820,725,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 620,000 | 0 | 0.02 | 0.00 | ||
| 160 | Total securities in CCASS | 2,821,345,470 | 0 | 69.57 | 0.00 | ||
| Securities not in CCASS | 1,234,004,477 | 0 | 30.43 | 0.00 | |||
| Issued securities | 4,055,349,947 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 16,540,000 |
| Turnover | 207,050 |
| Average price | 0.013 |
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