Tu Yi Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01701 | 2019-06-28 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,259,900 | 192,000 | 3.13 | 0.02 | 2023-03-13 |
| 2 | C00093 | BNP PARIBAS | 760,000 | 4,000 | 0.08 | 0.00 | 2023-03-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,288,000 | -8,000 | 0.63 | -0.00 | 2023-03-13 |
| 4 | C00010 | CITIBANK N.A. | 13,776,000 | -12,000 | 1.38 | -0.00 | 2023-03-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,340,529 | -12,000 | 68.63 | -0.00 | 2023-03-13 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 336,000 | -24,000 | 0.03 | -0.00 | 2023-03-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,712,000 | -68,000 | 0.77 | -0.01 | 2023-03-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -72,000 | 0.01 | -0.01 | 2023-03-13 |
| 8 | Total changed named holdings | 746,560,429 | 0 | 74.66 | 0.00 | ||
| 116 | Unchanged named holdings | 145,611,503 | 0 | 14.56 | 0.00 | ||
| 124 | Total named holdings | 892,171,932 | 0 | 89.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 208,000 |
| Turnover | 46,752 |
| Average price | 0.225 |
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