Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,110,000 | 100,000 | 0.64 | 0.00 | 2022-02-14 | |
| 2 | C00010 | CITIBANK N.A. | 45,905,800 | 50,000 | 1.13 | 0.00 | 2022-02-14 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | 50,000 | 0.03 | 0.00 | 2022-02-14 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2022-02-14 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,180,000 | -70,000 | 0.30 | -0.00 | 2022-02-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -160,000 | 0.01 | -0.00 | 2022-02-14 | |
| 6 | Total changed named holdings | 85,865,800 | 0 | 2.12 | 0.00 | |||
| 152 | Unchanged named holdings | 2,734,859,670 | 0 | 67.44 | 0.00 | |||
| 158 | Total named holdings | 2,820,725,470 | 0 | 69.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 620,000 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 2,821,345,470 | 0 | 69.57 | 0.00 | |||
| Securities not in CCASS | 1,234,004,477 | 0 | 30.43 | 0.00 | ||||
| Issued securities | 4,055,349,947 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 380,000 |
| Turnover | 4,240 |
| Average price | 0.011 |
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