Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,820,000 | 670,000 | 0.23 | 0.04 | 2013-08-20 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | 650,000 | 0.09 | 0.04 | 2013-08-20 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2013-08-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,290,000 | 530,000 | 0.44 | 0.03 | 2013-08-20 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 1,090,000 | 490,000 | 0.07 | 0.03 | 2013-08-20 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,000 | 450,000 | 0.06 | 0.03 | 2013-08-20 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 15,140,000 | 450,000 | 0.90 | 0.03 | 2013-08-20 | |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 440,000 | 400,000 | 0.03 | 0.02 | 2013-08-20 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-08-20 | |
| 10 | B01630 | ANLI SECURITIES LTD | 330,000 | 300,000 | 0.02 | 0.02 | 2013-08-20 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 300,000 | 0.02 | 0.02 | 2013-08-20 | |
| 12 | B01831 | NERICO BROTHERS LTD | 400,000 | 290,000 | 0.02 | 0.02 | 2013-08-20 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-08-20 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-20 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 100,000 | 0.06 | 0.01 | 2013-08-20 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 1,800,000 | 100,000 | 0.11 | 0.01 | 2013-08-20 | |
| 17 | B01608 | OPEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-08-20 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-20 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-08-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,030,000 | -30,000 | 0.18 | -0.00 | 2013-08-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | -50,000 | 0.13 | -0.00 | 2013-08-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,630,000 | -90,000 | 0.58 | -0.01 | 2013-08-20 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2013-08-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | -100,000 | 0.11 | -0.01 | 2013-08-20 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,370,000 | -150,000 | 0.14 | -0.01 | 2013-08-20 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 2,710,000 | -200,000 | 0.16 | -0.01 | 2013-08-20 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -290,000 | 0.02 | -0.02 | 2013-08-20 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2013-08-20 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-08-20 | |
| 30 | B01184 | QUAM SECURITIES LTD | 500,000 | -300,000 | 0.03 | -0.02 | 2013-08-20 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000,000 | -300,000 | 1.73 | -0.02 | 2013-08-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,703,600 | -400,000 | 0.10 | -0.02 | 2013-08-20 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2013-08-20 | |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 360,000 | -440,000 | 0.02 | -0.03 | 2013-08-20 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 4,500,000 | -450,000 | 0.27 | -0.03 | 2013-08-20 | |
| 36 | B01821 | GETTA SECURITIES LTD | 0 | -550,000 | 0.00 | -0.03 | 2013-08-20 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 36,640,000 | -700,000 | 2.19 | -0.04 | 2013-08-20 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 4,700,000 | -980,000 | 0.28 | -0.06 | 2013-08-20 | |
| 38 | Total changed named holdings | 135,373,600 | 0 | 8.08 | 0.00 | |||
| 100 | Unchanged named holdings | 988,843,400 | 0 | 59.04 | 0.00 | |||
| 138 | Total named holdings | 1,124,217,000 | 0 | 67.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 9,830,000 |
| Turnover | 6,782,800 |
| Average price | 0.690 |
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