Tysan Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | 196,000 | 0.05 | 0.02 | 2015-04-22 | |
2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,906 | 96,000 | 0.15 | 0.01 | 2015-04-22 | |
3 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 18,000 | 0.12 | 0.00 | 2015-04-22 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 | |
5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 832,242 | 2,000 | 0.10 | 0.00 | 2015-04-22 | |
6 | B01740 | WIN SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2015-04-22 | |
7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,601,400 | -4,000 | 0.53 | -0.00 | 2015-04-22 | |
8 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2015-04-22 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,791,517 | -8,000 | 0.66 | -0.00 | 2015-04-22 | |
10 | B01183 | CHONG HING SECURITIES LTD | 223,913 | -10,000 | 0.03 | -0.00 | 2015-04-22 | |
11 | B01284 | HANG SENG SECURITIES LTD | 667,840 | -10,000 | 0.08 | -0.00 | 2015-04-22 | |
12 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -12,000 | 0.03 | -0.00 | 2015-04-22 | |
13 | B01695 | DAH SING SECURITIES LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2015-04-22 | |
14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,868,345 | -42,000 | 1.81 | -0.00 | 2015-04-22 | |
15 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -98,000 | 0.00 | -0.01 | 2015-04-22 | |
16 | B01130 | BOCI SECURITIES LTD | 1,871,321 | -114,000 | 0.21 | -0.01 | 2015-04-22 | |
16 | Total changed named holdings | 33,303,484 | 0 | 3.81 | 0.00 | |||
143 | Unchanged named holdings | 177,935,076 | 0 | 20.34 | 0.00 | |||
159 | Total named holdings | 211,238,560 | 0 | 24.15 | 0.00 | |||
13 | Unnamed Investor Participants | 887,172 | 0 | 0.10 | 0.00 | |||
172 | Total securities in CCASS | 212,125,732 | 0 | 24.25 | 0.00 | |||
Securities not in CCASS | 662,540,171 | 0 | 75.75 | 0.00 | ||||
Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-04-20 |
Volume | 352,000 |
Turnover | 944,140 |
Average price | 2.682 |
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