Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | B01756 | CHINA SKY SECURITIES LTD | 320,000 | 90,000 | 0.31 | 0.09 | 2008-03-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,000 | 10,000 | 0.15 | 0.01 | 2008-03-28 |
| 3 | B01610 | KGI ASIA LTD | 52,800 | -100,000 | 0.05 | -0.10 | 2008-03-28 |
| 3 | Total changed named holdings | 526,800 | 0 | 0.50 | 0.00 | ||
| 58 | Unchanged named holdings | 38,116,796 | 0 | 36.37 | 0.00 | ||
| 61 | Total named holdings | 38,643,596 | 0 | 36.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.06 | 0.00 | ||
| 62 | Total securities in CCASS | 38,703,596 | 0 | 36.93 | 0.00 | ||
| Securities not in CCASS | 66,098,404 | 0 | 63.07 | 0.00 | |||
| Issued securities | 104,802,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 120,000 |
| Turnover | 39,100 |
| Average price | 0.326 |
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