Tu Yi Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01701 | 2019-06-28 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 8,586,000 | 60,000 | 0.86 | 0.01 | 2022-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,055,900 | 40,000 | 3.21 | 0.00 | 2022-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,492,000 | 20,000 | 0.75 | 0.00 | 2022-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2022-12-13 |
| 5 | C00010 | CITIBANK N.A. | 14,540,000 | -12,000 | 1.45 | -0.00 | 2022-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,000 | -48,000 | 0.41 | -0.00 | 2022-12-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | -64,000 | 0.14 | -0.01 | 2022-12-13 |
| 7 | Total changed named holdings | 68,197,900 | 0 | 6.82 | 0.00 | ||
| 119 | Unchanged named holdings | 823,974,032 | 0 | 82.40 | 0.00 | ||
| 126 | Total named holdings | 892,171,932 | 0 | 89.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 144,000 |
| Turnover | 25,940 |
| Average price | 0.180 |
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