Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,867,719 | 76,000 | 21.42 | 0.01 | 2010-07-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,691,663 | 64,000 | 1.14 | 0.01 | 2010-07-27 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2010-07-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,363 | 32,000 | 0.48 | 0.00 | 2010-07-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,684,755 | 10,000 | 3.50 | 0.00 | 2010-07-27 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -8,000 | 0.05 | -0.00 | 2010-07-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,740,192 | -16,000 | 1.15 | -0.00 | 2010-07-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,781,939 | -20,000 | 0.21 | -0.00 | 2010-07-27 | |
| 9 | B01469 | KAISER SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-07-27 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,090 | -30,000 | 0.01 | -0.00 | 2010-07-27 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 55,000 | -148,000 | 0.01 | -0.02 | 2010-07-27 | |
| 11 | Total changed named holdings | 237,571,721 | -30,000 | 27.98 | -0.00 | |||
| 202 | Unchanged named holdings | 104,608,446 | 0 | 12.32 | 0.00 | |||
| 213 | Total named holdings | 342,180,167 | -30,000 | 40.30 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,327,772 | 30,000 | 1.22 | 0.00 | |||
| 237 | Total securities in CCASS | 352,507,939 | 0 | 41.52 | 0.00 | |||
| Securities not in CCASS | 496,557,964 | 0 | 58.48 | 0.00 | ||||
| Issued securities | 849,065,903 | 0 | 100.00 | 0.00 | 16-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 232,000 |
| Turnover | 275,480 |
| Average price | 1.187 |
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