Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,906 | 20,000 | 0.07 | 0.00 | 2013-09-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,020 | 16,000 | 0.01 | 0.00 | 2013-09-27 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2013-09-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,000 | 2,000 | 0.26 | 0.00 | 2013-09-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,845,624 | 2,000 | 0.33 | 0.00 | 2013-09-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 352,254 | -10,000 | 0.04 | -0.00 | 2013-09-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 439,978 | -10,000 | 0.05 | -0.00 | 2013-09-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,408,155 | -10,000 | 2.56 | -0.00 | 2013-09-27 | |
| 9 | B01717 | GOLDIN EQUITIES LTD | 202,000 | -16,000 | 0.02 | -0.00 | 2013-09-27 | |
| 9 | Total changed named holdings | 29,368,937 | 0 | 3.36 | 0.00 | |||
| 179 | Unchanged named holdings | 335,473,098 | 0 | 38.35 | 0.00 | |||
| 188 | Total named holdings | 364,842,035 | 0 | 41.71 | 0.00 | |||
| 21 | Unnamed Investor Participants | 10,945,792 | 0 | 1.25 | 0.00 | |||
| 209 | Total securities in CCASS | 375,787,827 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 498,878,076 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 9-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 82,000 |
| Turnover | 225,640 |
| Average price | 2.752 |
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