Tysan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00687  1991-03-26    
Stock code:
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CCASS holding changes from 2009-07-16 to 2009-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,708,000 558,000 0.32 0.07 2009-07-17
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,824,200 142,000 0.58 0.02 2009-07-17
3 B01762 DBS VICKERS (HONG KONG) LTD 5,803,177 100,000 0.69 0.01 2009-07-17
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,375,800 50,000 0.52 0.01 2009-07-17
5 B01700 REALINK FINANCIAL TRADE LTD 270,000 50,000 0.03 0.01 2009-07-17
6 B01470 HUNG SING SECURITIES LTD 136,000 10,000 0.02 0.00 2009-07-17
7 B01130 BOCI SECURITIES LTD 1,455,663 -2,000 0.17 -0.00 2009-07-17
8 B01308 M&F ASSET MANAGEMENT LTD 3,932,000 -20,000 0.47 -0.00 2009-07-17
9 C00037 SHANGHAI COMMERCIAL BANK LTD 184,839,719 -32,000 22.05 -0.00 2009-07-17
10 C00033 BANK OF CHINA (HONG KONG) LTD 10,456,650 -68,000 1.25 -0.01 2009-07-17
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 522,000 -80,000 0.06 -0.01 2009-07-17
12 B01184 QUAM SECURITIES LTD 90,000 -100,000 0.01 -0.01 2009-07-17
13 B01289 SOUTH CHINA SECURITIES LTD 616,648 -200,000 0.07 -0.02 2009-07-17
14 C00019 THE HONGKONG AND SHANGHAI BANKING 20,737,676 -408,000 2.47 -0.05 2009-07-17
14 Total changed named holdings 240,767,533 0 28.72 0.00
199 Unchanged named holdings 95,361,052 0 11.38 0.00
213 Total named holdings 336,128,585 0 40.10 0.00
30 Unnamed Investor Participants 11,081,772 0 1.32 0.00
243 Total securities in CCASS 347,210,357 0 41.42 0.00
Securities not in CCASS 491,005,546 0 58.58 0.00
Issued securities 838,215,903 0 100.00 0.00 30-Jun-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-15
Volume1,564,000
Turnover1,354,200
Average price0.866

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