Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | 22,305,155 | 236,000 | 2.55 | 0.03 | 2013-09-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,831,663 | 60,000 | 0.67 | 0.01 | 2013-09-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | 16,000 | 0.04 | 0.00 | 2013-09-16 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2013-09-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-09-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,743,624 | -4,000 | 0.31 | -0.00 | 2013-09-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2013-09-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,885,400 | -34,000 | 0.22 | -0.00 | 2013-09-16 | |
| 9 | B01209 | MASON SECURITIES LTD | 870,000 | -50,000 | 0.10 | -0.01 | 2013-09-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | -106,000 | 0.08 | -0.01 | 2013-09-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 524,800 | -122,000 | 0.06 | -0.01 | 2013-09-16 | |
| 11 | Total changed named holdings | 35,446,642 | 0 | 4.05 | 0.00 | |||
| 179 | Unchanged named holdings | 329,195,413 | 0 | 37.64 | 0.00 | |||
| 190 | Total named holdings | 364,642,055 | 0 | 41.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 10,945,792 | 0 | 1.25 | 0.00 | |||
| 211 | Total securities in CCASS | 375,587,847 | 0 | 42.94 | 0.00 | |||
| Securities not in CCASS | 499,078,056 | 0 | 57.06 | 0.00 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 9-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 346,000 |
| Turnover | 959,720 |
| Average price | 2.774 |
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