Tysan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00687  1991-03-26    
Stock code:
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to

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 date2015-04-20
Volume352,000
Turnover944,140
Average price2.682

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