Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,621,429 | 940,000 | 8.20 | 0.02 | 2022-07-19 | |
| 2 | C00010 | CITIBANK N.A. | 43,435,800 | 830,000 | 1.07 | 0.02 | 2022-07-19 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 409,041 | -260,000 | 0.01 | -0.01 | 2022-07-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,410,000 | -280,000 | 2.33 | -0.01 | 2022-07-19 | |
| 5 | B01610 | KGI ASIA LTD | 5,850,000 | -1,230,000 | 0.14 | -0.03 | 2022-07-19 | |
| 5 | Total changed named holdings | 476,726,270 | 0 | 11.76 | 0.00 | |||
| 151 | Unchanged named holdings | 2,343,999,200 | 0 | 57.80 | 0.00 | |||
| 156 | Total named holdings | 2,820,725,470 | 0 | 69.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 620,000 | 0 | 0.02 | 0.00 | |||
| 159 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 1,960,000 |
| Turnover | 27,630 |
| Average price | 0.014 |
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