Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | C00010 | CITIBANK N.A. | 12,588,773 | 1,106,000 | 1.50 | 0.13 | 2009-08-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,384,000 | 320,000 | 0.28 | 0.04 | 2009-08-11 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,168,340 | 50,000 | 0.26 | 0.01 | 2009-08-11 | |
| 4 | B01577 | YF SECURITIES CO LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2009-08-11 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 24,000 | 0.02 | 0.00 | 2009-08-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,159,232 | 10,000 | 0.62 | 0.00 | 2009-08-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,624 | 6,000 | 0.12 | 0.00 | 2009-08-11 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-08-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,726,363 | -10,000 | 1.16 | -0.00 | 2009-08-11 | |
| 10 | B01642 | KMT SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-08-11 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,408,000 | -10,000 | 0.17 | -0.00 | 2009-08-11 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 3,424,000 | -18,000 | 0.41 | -0.00 | 2009-08-11 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,295,800 | -30,000 | 0.51 | -0.00 | 2009-08-11 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 230,648 | -40,000 | 0.03 | -0.00 | 2009-08-11 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 192,000 | -50,000 | 0.02 | -0.01 | 2009-08-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,823,650 | -52,000 | 1.17 | -0.01 | 2009-08-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -90,000 | 0.02 | -0.01 | 2009-08-11 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -100,000 | 0.00 | -0.01 | 2009-08-11 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,392,000 | -102,000 | 0.17 | -0.01 | 2009-08-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,655,719 | -150,000 | 21.79 | -0.02 | 2009-08-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,472,543 | -208,000 | 0.18 | -0.02 | 2009-08-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,200 | -250,000 | 0.12 | -0.03 | 2009-08-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,831,676 | -420,000 | 2.25 | -0.05 | 2009-08-11 | |
| 23 | Total changed named holdings | 258,441,568 | 0 | 30.83 | 0.00 | |||
| 188 | Unchanged named holdings | 79,131,017 | 0 | 9.44 | 0.00 | |||
| 211 | Total named holdings | 337,572,585 | 0 | 40.27 | 0.00 | |||
| 29 | Unnamed Investor Participants | 11,051,772 | 0 | 1.32 | 0.00 | |||
| 240 | Total securities in CCASS | 348,624,357 | 0 | 41.59 | 0.00 | |||
| Securities not in CCASS | 489,591,546 | 0 | 58.41 | 0.00 | ||||
| Issued securities | 838,215,903 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 1,646,000 |
| Turnover | 1,977,040 |
| Average price | 1.201 |
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