Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01582 | THING ON SECURITIES LTD | 605,907 | 349,907 | 0.07 | 0.04 | 2013-08-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 150,000 | 0.05 | 0.02 | 2013-08-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2013-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,020,549 | 64,000 | 2.64 | 0.01 | 2013-08-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,507,589 | 32,000 | 0.86 | 0.00 | 2013-08-06 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 32,000 | 0.02 | 0.00 | 2013-08-06 | |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 814,000 | 20,000 | 0.09 | 0.00 | 2013-08-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,719,624 | 20,000 | 0.20 | 0.00 | 2013-08-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2013-08-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,234,000 | 10,000 | 0.14 | 0.00 | 2013-08-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,813,800 | -28,000 | 0.55 | -0.00 | 2013-08-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -48,000 | 0.01 | -0.01 | 2013-08-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,215,363 | -100,000 | 0.37 | -0.01 | 2013-08-06 | |
| 15 | B01577 | YF SECURITIES CO LTD | 2,958,000 | -110,000 | 0.34 | -0.01 | 2013-08-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 596,000 | -150,000 | 0.07 | -0.02 | 2013-08-06 | |
| 16 | Total changed named holdings | 47,508,832 | 349,907 | 5.44 | 0.04 | |||
| 173 | Unchanged named holdings | 316,414,603 | 0 | 36.26 | 0.00 | |||
| 189 | Total named holdings | 363,923,435 | 349,907 | 41.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,285,792 | 0 | 1.41 | 0.00 | |||
| 212 | Total securities in CCASS | 376,209,227 | 349,907 | 43.11 | 0.04 | |||
| Securities not in CCASS | 496,456,676 | -349,907 | 56.89 | -0.04 | ||||
| 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 | 2013-08-02 |
| Volume | 442,000 |
| Turnover | 1,025,880 |
| Average price | 2.321 |
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