Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,312,000 | 220,000 | 0.49 | 0.03 | 2014-03-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,277,321 | 55,321 | 0.49 | 0.01 | 2014-03-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 296,000 | 18,000 | 0.03 | 0.00 | 2014-03-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,060 | -4,000 | 0.05 | -0.00 | 2014-03-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -14,000 | 0.12 | -0.00 | 2014-03-04 | |
| 6 | B01209 | MASON SECURITIES LTD | 670,000 | -16,000 | 0.08 | -0.00 | 2014-03-04 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,560,000 | -36,000 | 0.29 | -0.00 | 2014-03-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,834,232 | -72,000 | 3.18 | -0.01 | 2014-03-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 430,864 | -140,000 | 0.05 | -0.02 | 2014-03-04 | |
| 9 | Total changed named holdings | 41,812,477 | 11,321 | 4.78 | 0.00 | |||
| 162 | Unchanged named holdings | 81,062,401 | 0 | 9.27 | 0.00 | |||
| 171 | Total named holdings | 122,874,878 | 11,321 | 14.05 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,500,172 | 0 | 0.40 | 0.00 | |||
| 187 | Total securities in CCASS | 126,375,050 | 11,321 | 14.45 | 0.00 | |||
| Securities not in CCASS | 748,290,853 | -11,321 | 85.55 | -0.00 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 288,000 |
| Turnover | 833,000 |
| Average price | 2.892 |
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