Tu Yi Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01701 | 2019-06-28 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 168,000 | 140,000 | 0.02 | 0.01 | 2022-03-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 76,000 | 0.01 | 0.01 | 2022-03-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,900,000 | 16,000 | 0.79 | 0.00 | 2022-03-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 332,000 | 8,000 | 0.03 | 0.00 | 2022-03-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,220,529 | 4,000 | 68.22 | 0.00 | 2022-03-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,196,000 | -8,000 | 0.82 | -0.00 | 2022-03-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -8,000 | 0.09 | -0.00 | 2022-03-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600,000 | -40,000 | 0.36 | -0.00 | 2022-03-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,784,000 | -72,000 | 2.08 | -0.01 | 2022-03-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,172,000 | -124,000 | 0.92 | -0.01 | 2022-03-03 |
| 10 | Total changed named holdings | 733,412,529 | -8,000 | 73.34 | -0.00 | ||
| 125 | Unchanged named holdings | 158,743,403 | 0 | 15.87 | 0.00 | ||
| 135 | Total named holdings | 892,155,932 | -8,000 | 89.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 8,000 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 892,179,932 | 0 | 89.22 | 0.00 | ||
| Securities not in CCASS | 107,820,068 | 0 | 10.78 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 292,000 |
| Turnover | 38,292 |
| Average price | 0.131 |
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