Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01769 | ONE CHINA SECURITIES LTD | 8,899,041 | 1,480,000 | 0.22 | 0.04 | 2022-01-06 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,650,000 | 600,000 | 0.11 | 0.01 | 2022-01-06 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | 320,000 | 0.01 | 0.01 | 2022-01-06 |
| 4 | B01610 | KGI ASIA LTD | 6,750,000 | 200,000 | 0.17 | 0.00 | 2022-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,251,429 | 100,000 | 8.22 | 0.00 | 2022-01-06 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,620,000 | -20,000 | 2.31 | -0.00 | 2022-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,210,000 | -540,000 | 0.15 | -0.01 | 2022-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,150,000 | -0.05 | 2022-01-06 | |
| 9 | Total changed named holdings | 453,810,470 | 0 | 11.19 | 0.00 | ||
| 147 | Unchanged named holdings | 2,366,915,000 | 0 | 58.37 | 0.00 | ||
| 156 | Total named holdings | 2,820,725,470 | 0 | 69.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 620,000 | 0 | 0.02 | 0.00 | ||
| 159 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 4,820,000 |
| Turnover | 60,580 |
| Average price | 0.013 |
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