Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,670,000 | 1,340,000 | 0.40 | 0.08 | 2013-06-25 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 5,920,000 | 1,140,000 | 0.35 | 0.07 | 2013-06-25 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 800,000 | 800,000 | 0.05 | 0.05 | 2013-06-25 | |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 1,040,000 | 700,000 | 0.06 | 0.04 | 2013-06-25 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 5,670,000 | 700,000 | 0.34 | 0.04 | 2013-06-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,550,000 | 660,000 | 0.15 | 0.04 | 2013-06-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,103,600 | 620,000 | 0.19 | 0.04 | 2013-06-25 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | 580,000 | 0.04 | 0.03 | 2013-06-25 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 700,000 | 500,000 | 0.04 | 0.03 | 2013-06-25 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 5,500,000 | 500,000 | 0.33 | 0.03 | 2013-06-25 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 800,000 | 400,000 | 0.05 | 0.02 | 2013-06-25 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 69,180,000 | 300,000 | 4.13 | 0.02 | 2013-06-25 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | 300,000 | 0.04 | 0.02 | 2013-06-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 15,290,000 | 270,000 | 0.91 | 0.02 | 2013-06-25 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,890,000 | 270,000 | 1.31 | 0.02 | 2013-06-25 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 260,000 | 0.02 | 0.02 | 2013-06-25 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 710,000 | 140,000 | 0.04 | 0.01 | 2013-06-25 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2013-06-25 | |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 1,680,000 | 80,000 | 0.10 | 0.00 | 2013-06-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,900,000 | -30,000 | 0.17 | -0.00 | 2013-06-25 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-25 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2013-06-25 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2013-06-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -200,000 | 0.02 | -0.01 | 2013-06-25 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -240,000 | 0.00 | -0.01 | 2013-06-25 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2013-06-25 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,260,000 | -460,000 | 1.51 | -0.03 | 2013-06-25 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,920,000 | -470,000 | 1.19 | -0.03 | 2013-06-25 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2013-06-25 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -600,000 | 0.00 | -0.04 | 2013-06-25 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,710,000 | -620,000 | 0.10 | -0.04 | 2013-06-25 | |
| 34 | B01821 | GETTA SECURITIES LTD | 0 | -740,000 | 0.00 | -0.04 | 2013-06-25 | |
| 35 | B01184 | QUAM SECURITIES LTD | 500,000 | -800,000 | 0.03 | -0.05 | 2013-06-25 | |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -820,000 | 0.00 | -0.05 | 2013-06-25 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -3,400,000 | 0.04 | -0.20 | 2013-06-25 | |
| 37 | Total changed named holdings | 194,843,600 | 0 | 11.63 | 0.00 | |||
| 96 | Unchanged named holdings | 929,373,400 | 0 | 55.49 | 0.00 | |||
| 133 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,124,217,000 | 0 | 67.13 | 0.00 | |||
| Securities not in CCASS | 550,518,664 | 0 | 32.87 | 0.00 | ||||
| Issued securities | 1,674,735,664 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 12,240,000 |
| Turnover | 9,791,700 |
| Average price | 0.800 |
Copyright & disclaimer, Privacy policy