Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01338 | EMPEROR SECURITIES LTD | 61,930,000 | 3,020,000 | 3.70 | 0.18 | 2012-06-04 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,290,000 | 800,000 | 1.15 | 0.05 | 2012-06-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 380,000 | 0.07 | 0.02 | 2012-06-04 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 940,000 | 300,000 | 0.06 | 0.02 | 2012-06-04 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,300,000 | 300,000 | 0.08 | 0.02 | 2012-06-04 | |
| 6 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 65,970,000 | 300,000 | 3.94 | 0.02 | 2012-06-04 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 250,000 | 0.02 | 0.01 | 2012-06-04 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 3,480,000 | 250,000 | 0.21 | 0.01 | 2012-06-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,046,000 | 250,000 | 0.06 | 0.01 | 2012-06-04 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 250,000 | 0.02 | 0.01 | 2012-06-04 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-06-04 | |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-06-04 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2012-06-04 | |
| 14 | B01610 | KGI ASIA LTD | 5,000,000 | 40,000 | 0.30 | 0.00 | 2012-06-04 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-06-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,950,000 | -50,000 | 0.24 | -0.00 | 2012-06-04 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-06-04 | |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2012-06-04 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2012-06-04 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,530,000 | -100,000 | 0.39 | -0.01 | 2012-06-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | -130,000 | 0.03 | -0.01 | 2012-06-04 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2012-06-04 | |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-06-04 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 480,000 | -200,000 | 0.03 | -0.01 | 2012-06-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,000 | -200,000 | 0.06 | -0.01 | 2012-06-04 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,770,000 | -200,000 | 0.17 | -0.01 | 2012-06-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,830,000 | -240,000 | 0.41 | -0.01 | 2012-06-04 | |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2012-06-04 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -250,000 | 0.02 | -0.01 | 2012-06-04 | |
| 30 | B01184 | QUAM SECURITIES LTD | 140,000 | -250,000 | 0.01 | -0.01 | 2012-06-04 | |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -260,000 | 0.00 | -0.02 | 2012-06-04 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -280,000 | 0.00 | -0.02 | 2012-06-04 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 7,350,000 | -300,000 | 0.44 | -0.02 | 2012-06-04 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,221,900 | -320,000 | 0.37 | -0.02 | 2012-06-04 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 3,100,000 | -370,000 | 0.19 | -0.02 | 2012-06-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -640,000 | 0.01 | -0.04 | 2012-06-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,000 | -730,000 | 0.26 | -0.04 | 2012-06-04 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,920,000 | -1,200,000 | 1.07 | -0.07 | 2012-06-04 | |
| 38 | Total changed named holdings | 223,427,900 | 0 | 13.34 | 0.00 | |||
| 100 | Unchanged named holdings | 951,859,100 | 0 | 56.84 | 0.00 | |||
| 138 | Total named holdings | 1,175,287,000 | 0 | 70.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,175,307,000 | 0 | 70.18 | 0.00 | |||
| Securities not in CCASS | 499,428,664 | 0 | 29.82 | 0.00 | ||||
| Issued securities | 1,674,735,664 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 8,600,000 |
| Turnover | 6,385,900 |
| Average price | 0.743 |
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