Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | 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 date | 2009-07-15 |
| Volume | 1,564,000 |
| Turnover | 1,354,200 |
| Average price | 0.866 |
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