Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,756,755 | 472,000 | 2.12 | 0.06 | 2010-01-05 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,010,000 | 434,000 | 0.24 | 0.05 | 2010-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,833,190 | 224,000 | 1.17 | 0.03 | 2010-01-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,437,939 | 100,000 | 0.17 | 0.01 | 2010-01-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,178 | 80,000 | 0.03 | 0.01 | 2010-01-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 18,000 | 0.13 | 0.00 | 2010-01-05 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,200 | 6,000 | 0.02 | 0.00 | 2010-01-05 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,256,000 | -10,000 | 0.27 | -0.00 | 2010-01-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,581,719 | -10,000 | 21.64 | -0.00 | 2010-01-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,510,363 | -20,000 | 1.01 | -0.00 | 2010-01-05 | |
| 12 | B01290 | SPS SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2010-01-05 | |
| 14 | B01610 | KGI ASIA LTD | 1,190,600 | -42,000 | 0.14 | -0.01 | 2010-01-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,200 | -50,000 | 0.14 | -0.01 | 2010-01-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,265,663 | -202,000 | 1.58 | -0.02 | 2010-01-05 | |
| 17 | C00010 | CITIBANK N.A. | 13,798,773 | -280,000 | 1.64 | -0.03 | 2010-01-05 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,254,000 | -650,000 | 0.15 | -0.08 | 2010-01-05 | |
| 18 | Total changed named holdings | 255,668,580 | 0 | 30.47 | 0.00 | |||
| 193 | Unchanged named holdings | 84,171,154 | 0 | 10.03 | 0.00 | |||
| 211 | Total named holdings | 339,839,734 | 0 | 40.49 | 0.00 | |||
| 22 | Unnamed Investor Participants | 10,379,772 | 0 | 1.24 | 0.00 | |||
| 233 | Total securities in CCASS | 350,219,506 | 0 | 41.73 | 0.00 | |||
| Securities not in CCASS | 488,996,397 | 0 | 58.27 | 0.00 | ||||
| Issued securities | 839,215,903 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 1,514,000 |
| Turnover | 1,960,480 |
| Average price | 1.295 |
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