Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,926,549 | 214,000 | 2.63 | 0.02 | 2013-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,515,589 | 134,000 | 0.86 | 0.02 | 2013-08-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,903,000 | 70,000 | 0.22 | 0.01 | 2013-08-02 | |
| 4 | B01610 | KGI ASIA LTD | 290,600 | 40,000 | 0.03 | 0.00 | 2013-08-02 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 32,000 | 0.02 | 0.00 | 2013-08-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 334,254 | 22,000 | 0.04 | 0.00 | 2013-08-02 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 20,000 | 0.03 | 0.00 | 2013-08-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 744,000 | 10,000 | 0.09 | 0.00 | 2013-08-02 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | 2,000 | 0.09 | 0.00 | 2013-08-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 613 | -800 | 0.00 | -0.00 | 2013-08-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -2,000 | 0.02 | -0.00 | 2013-08-02 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-02 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 467,125 | -10,000 | 0.05 | -0.00 | 2013-08-02 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,212,000 | -10,000 | 0.14 | -0.00 | 2013-08-02 | |
| 18 | B01141 | FE SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-08-02 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -11,000 | 0.01 | -0.00 | 2013-08-02 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,889,663 | -30,000 | 1.13 | -0.00 | 2013-08-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,315,363 | -30,000 | 0.38 | -0.00 | 2013-08-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-08-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -30,000 | 0.02 | -0.00 | 2013-08-02 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 8,324,000 | -40,000 | 0.95 | -0.00 | 2013-08-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,348,232 | -60,000 | 0.50 | -0.01 | 2013-08-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 241,913 | -65,200 | 0.03 | -0.01 | 2013-08-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,997,332 | -70,000 | 0.23 | -0.01 | 2013-08-02 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,841,800 | -152,000 | 0.55 | -0.02 | 2013-08-02 | |
| 29 | Total changed named holdings | 70,094,033 | 0 | 8.03 | 0.00 | |||
| 161 | Unchanged named holdings | 293,479,495 | 0 | 33.63 | 0.00 | |||
| 190 | Total named holdings | 363,573,528 | 0 | 41.66 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,285,792 | 0 | 1.41 | 0.00 | |||
| 213 | Total securities in CCASS | 375,859,320 | 0 | 43.07 | 0.00 | |||
| Securities not in CCASS | 496,806,583 | 0 | 56.93 | 0.00 | ||||
| Issued securities | 872,665,903 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 697,200 |
| Turnover | 1,620,298 |
| Average price | 2.324 |
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