Tysan Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01130 | BOCI SECURITIES LTD | 6,689,663 | 110,000 | 0.76 | 0.01 | 2013-10-16 | |
2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,025,332 | 50,000 | 0.23 | 0.01 | 2013-10-16 | |
3 | B01284 | HANG SENG SECURITIES LTD | 232,254 | 50,000 | 0.03 | 0.01 | 2013-10-16 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,215,624 | 42,000 | 0.37 | 0.00 | 2013-10-16 | |
5 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2013-10-16 | |
6 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,188,000 | 20,000 | 0.14 | 0.00 | 2013-10-16 | |
7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,020 | 14,000 | 0.02 | 0.00 | 2013-10-16 | |
8 | C00093 | BNP PARIBAS | 5,706,000 | 2,000 | 0.65 | 0.00 | 2013-10-16 | |
9 | B01769 | ONE CHINA SECURITIES LTD | 1,638 | 317 | 0.00 | 0.00 | 2013-10-16 | |
10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,344,000 | -2,000 | 0.27 | -0.00 | 2013-10-16 | |
11 | B01610 | KGI ASIA LTD | 256,600 | -2,000 | 0.03 | -0.00 | 2013-10-16 | |
12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 | |
13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,881,272 | -54,317 | 0.79 | -0.01 | 2013-10-16 | |
14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,506,000 | -250,000 | 0.86 | -0.03 | 2013-10-16 | |
14 | Total changed named holdings | 36,426,403 | 0 | 4.16 | 0.00 | |||
175 | Unchanged named holdings | 328,433,632 | 0 | 37.55 | 0.00 | |||
189 | Total named holdings | 364,860,035 | 0 | 41.71 | 0.00 | |||
21 | Unnamed Investor Participants | 10,945,792 | 0 | 1.25 | 0.00 | |||
210 | Total securities in CCASS | 375,805,827 | 0 | 42.97 | 0.00 | |||
Securities not in CCASS | 498,860,076 | 0 | 57.03 | 0.00 | ||||
Issued securities | 874,665,903 | 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 | 2013-10-11 |
Volume | 358,317 |
Turnover | 979,435 |
Average price | 2.733 |
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