Tsun Yip Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,130,000 | 3,290,000 | 0.25 | 0.20 | 2013-10-08 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 374,870,000 | 1,920,000 | 22.38 | 0.11 | 2013-10-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | 680,000 | 0.04 | 0.04 | 2013-10-08 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 560,000 | 500,000 | 0.03 | 0.03 | 2013-10-08 | |
| 5 | B01630 | ANLI SECURITIES LTD | 410,000 | 400,000 | 0.02 | 0.02 | 2013-10-08 | |
| 6 | B01374 | PO LEE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-10-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,900,000 | 370,000 | 0.41 | 0.02 | 2013-10-08 | |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-10-08 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,730,000 | 300,000 | 0.28 | 0.02 | 2013-10-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 200,000 | 0.03 | 0.01 | 2013-10-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,490,000 | 200,000 | 0.92 | 0.01 | 2013-10-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,050,000 | 160,000 | 0.72 | 0.01 | 2013-10-08 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | 150,000 | 0.04 | 0.01 | 2013-10-08 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,520,000 | 150,000 | 0.15 | 0.01 | 2013-10-08 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 6,950,000 | 70,000 | 0.41 | 0.00 | 2013-10-08 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 630,000 | 20,000 | 0.04 | 0.00 | 2013-10-08 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,010,000 | -50,000 | 0.30 | -0.00 | 2013-10-08 | |
| 18 | B01768 | WINTONE SECURITIES LTD | 2,700,000 | -100,000 | 0.16 | -0.01 | 2013-10-08 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2013-10-08 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-10-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 580,000 | -200,000 | 0.03 | -0.01 | 2013-10-08 | |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-10-08 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-10-08 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2013-10-08 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,940,000 | -300,000 | 1.01 | -0.02 | 2013-10-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,670,000 | -420,000 | 1.47 | -0.03 | 2013-10-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 400,000 | -780,000 | 0.02 | -0.05 | 2013-10-08 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -1,000,000 | 0.01 | -0.06 | 2013-10-08 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 3,000,000 | -1,800,000 | 0.18 | -0.11 | 2013-10-08 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -3,360,000 | 0.00 | -0.20 | 2013-10-08 | |
| 30 | Total changed named holdings | 485,240,000 | 0 | 28.97 | 0.00 | |||
| 104 | Unchanged named holdings | 671,977,000 | 0 | 40.12 | 0.00 | |||
| 134 | Total named holdings | 1,157,217,000 | 0 | 69.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,157,217,000 | 0 | 69.10 | 0.00 | |||
| Securities not in CCASS | 517,518,664 | 0 | 30.90 | 0.00 | ||||
| Issued securities | 1,674,735,664 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 12,050,000 |
| Turnover | 8,141,300 |
| Average price | 0.676 |
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