Tsun Yip Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,870,000 | -30,000 | 0.71 | -0.00 | 2024-04-16 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -2,290,000 | 0.00 | -0.04 | 2024-04-16 | ||
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,029,800 | -47,200,000 | 7.62 | -0.82 | 2024-04-16 | |
| 3 | Total changed named holdings | 476,899,800 | -49,520,000 | 8.33 | -0.87 | |||
| 146 | Unchanged named holdings | 2,144,915,670 | 0 | 37.49 | 0.00 | |||
| 149 | Total named holdings | 2,621,815,470 | -49,520,000 | 45.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 2,621,945,470 | -49,520,000 | 45.82 | -0.87 | |||
| Securities not in CCASS | 3,100,071,144 | 49,520,000 | 54.18 | 0.87 | ||||
| Issued securities | 5,722,016,614 | 0 | 100.00 | 0.00 | 15-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 0 |
| Turnover | 0 |
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