Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,218,000 | 618,000 | 0.60 | 0.07 | 2014-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 488,880 | 0.06 | 0.06 | 2014-03-25 | |
| 3 | C00093 | BNP PARIBAS | 308,000 | 308,000 | 0.04 | 0.04 | 2014-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,917,930 | -4,000 | 2.96 | -0.00 | 2014-03-25 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,242 | -6,000 | 0.08 | -0.00 | 2014-03-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2014-03-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2014-03-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 936,000 | -20,000 | 0.11 | -0.00 | 2014-03-25 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,272,000 | -20,000 | 0.26 | -0.00 | 2014-03-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,192,345 | -22,000 | 0.25 | -0.00 | 2014-03-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,203,517 | -34,000 | 0.71 | -0.00 | 2014-03-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2014-03-25 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 218,000 | -100,000 | 0.02 | -0.01 | 2014-03-25 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | -228,000 | 0.03 | -0.03 | 2014-03-25 | |
| 15 | C00074 | DEUTSCHE BANK AG | 0 | -488,880 | 0.00 | -0.06 | 2014-03-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 179,840 | -512,000 | 0.02 | -0.06 | 2014-03-25 | |
| 16 | Total changed named holdings | 45,447,874 | -100,000 | 5.20 | -0.01 | |||
| 147 | Unchanged named holdings | 74,813,338 | 0 | 8.55 | 0.00 | |||
| 163 | Total named holdings | 120,261,212 | -100,000 | 13.75 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,099,172 | 100,000 | 0.35 | 0.01 | |||
| 179 | Total securities in CCASS | 123,360,384 | 0 | 14.10 | 0.00 | |||
| Securities not in CCASS | 751,305,519 | 0 | 85.90 | 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 | 2014-03-21 |
| Volume | 926,000 |
| Turnover | 2,639,100 |
| Average price | 2.850 |
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