Tsun Yip Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,000,000 | 20,000,000 | 3.73 | 2.02 | 2011-07-13 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,256,000 | 2,550,000 | 0.43 | 0.26 | 2011-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,030,000 | 1,300,000 | 0.91 | 0.13 | 2011-07-13 | |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,840,000 | 900,000 | 0.79 | 0.09 | 2011-07-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,620,000 | 800,000 | 1.17 | 0.08 | 2011-07-13 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 560,000 | 560,000 | 0.06 | 0.06 | 2011-07-13 | |
| 7 | B01913 | CHINAWIDE SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2011-07-13 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,030,000 | 450,000 | 0.10 | 0.05 | 2011-07-13 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | 340,000 | 0.03 | 0.03 | 2011-07-13 | |
| 10 | B01610 | KGI ASIA LTD | 1,590,000 | 300,000 | 0.16 | 0.03 | 2011-07-13 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,520,000 | 200,000 | 0.15 | 0.02 | 2011-07-13 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-07-13 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | 100,000 | 0.11 | 0.01 | 2011-07-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -50,000 | 0.03 | -0.01 | 2011-07-13 | |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -300,000 | 0.00 | -0.03 | 2011-07-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,930,000 | -360,000 | 0.60 | -0.04 | 2011-07-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,540,000 | -390,000 | 0.86 | -0.04 | 2011-07-13 | |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -400,000 | 0.00 | -0.04 | 2011-07-13 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,620,000 | -500,000 | 0.26 | -0.05 | 2011-07-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 700,000 | -660,000 | 0.07 | -0.07 | 2011-07-13 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -750,000 | 0.00 | -0.08 | 2011-07-13 | |
| 22 | C00018 | HANG SENG BANK LTD | 20,000 | -1,000,000 | 0.00 | -0.10 | 2011-07-13 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,000,000 | -1,660,000 | 0.30 | -0.17 | 2011-07-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 350,000 | -1,780,000 | 0.04 | -0.18 | 2011-07-13 | |
| 25 | B01547 | KWOK HING SECURITIES LTD | 2,000,000 | -4,520,000 | 0.20 | -0.46 | 2011-07-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -6,440,000 | 0.05 | -0.65 | 2011-07-13 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,890,000 | -9,390,000 | 2.21 | -0.95 | 2011-07-13 | |
| 27 | Total changed named holdings | 122,436,000 | 0 | 12.34 | 0.00 | |||
| 46 | Unchanged named holdings | 869,561,000 | 0 | 87.66 | 0.00 | |||
| 73 | Total named holdings | 991,997,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 991,997,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 992,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 30,260,000 |
| Turnover | 6,448,000 |
| Average price | 0.213 |
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