Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-08-24 to 2011-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,160,000 | 3,000,000 | 0.69 | 0.25 | 2011-08-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,170,000 | 600,000 | 0.52 | 0.05 | 2011-08-25 | |
| 3 | B01547 | KWOK HING SECURITIES LTD | 6,700,000 | 400,000 | 0.56 | 0.03 | 2011-08-25 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 4,700,000 | 400,000 | 0.39 | 0.03 | 2011-08-25 | |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2011-08-25 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 520,000 | 340,000 | 0.04 | 0.03 | 2011-08-25 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 350,000 | 300,000 | 0.03 | 0.03 | 2011-08-25 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 540,000 | 300,000 | 0.05 | 0.03 | 2011-08-25 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 250,000 | 0.02 | 0.02 | 2011-08-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | 220,000 | 0.06 | 0.02 | 2011-08-25 | |
| 11 | B01831 | NERICO BROTHERS LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2011-08-25 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 480,000 | 160,000 | 0.04 | 0.01 | 2011-08-25 | |
| 13 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-08-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 330,000 | 80,000 | 0.03 | 0.01 | 2011-08-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,900,000 | 80,000 | 1.00 | 0.01 | 2011-08-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,416,000 | 50,000 | 0.45 | 0.00 | 2011-08-25 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2011-08-25 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2011-08-25 | |
| 19 | B01184 | QUAM SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-08-25 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -200,000 | 0.01 | -0.02 | 2011-08-25 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2011-08-25 | |
| 22 | B01821 | GETTA SECURITIES LTD | 2,100,000 | -220,000 | 0.18 | -0.02 | 2011-08-25 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 5,720,000 | -220,000 | 0.48 | -0.02 | 2011-08-25 | |
| 24 | B01610 | KGI ASIA LTD | 2,090,000 | -250,000 | 0.18 | -0.02 | 2011-08-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 500,000 | -270,000 | 0.04 | -0.02 | 2011-08-25 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -300,000 | 0.00 | -0.03 | 2011-08-25 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,830,000 | -320,000 | 0.24 | -0.03 | 2011-08-25 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.04 | 2011-08-25 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 168,050,000 | -4,100,000 | 14.12 | -0.34 | 2011-08-25 | |
| 29 | Total changed named holdings | 228,876,000 | 0 | 19.23 | 0.00 | |||
| 53 | Unchanged named holdings | 961,521,000 | 0 | 80.77 | 0.00 | |||
| 82 | Total named holdings | 1,190,397,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 1,190,397,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,190,400,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 8,410,000 |
| Turnover | 3,190,450 |
| Average price | 0.379 |
Copyright & disclaimer, Privacy policy