Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2009-12-03 to 2009-12-04
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01816 | CHEONG LEE SECURITIES LTD | 5,000,000 | 5,000,000 | 0.63 | 0.63 | 2009-12-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2009-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,623,000 | 250,000 | 4.77 | 0.03 | 2009-12-04 |
| 4 | B01460 | BERICH BROKERAGE LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2009-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,358,000 | 50,000 | 0.30 | 0.01 | 2009-12-04 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 620,000 | 50,000 | 0.08 | 0.01 | 2009-12-04 |
| 7 | B01732 | WINTECH SECURITIES LTD | 32,450,000 | 50,000 | 4.11 | 0.01 | 2009-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,658,000 | -50,000 | 0.21 | -0.01 | 2009-12-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,692,000 | -100,000 | 38.61 | -0.01 | 2009-12-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -250,000 | -0.03 | 2009-12-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,396,000 | -350,000 | 0.68 | -0.04 | 2009-12-04 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 58,860,000 | -5,000,000 | 7.46 | -0.63 | 2009-12-04 |
| 12 | Total changed named holdings | 449,207,000 | 0 | 56.92 | 0.00 | ||
| 73 | Unchanged named holdings | 338,613,975 | 0 | 42.91 | 0.00 | ||
| 85 | Total named holdings | 787,820,975 | 0 | 99.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 787,820,975 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,326,015 | 0 | 0.17 | 0.00 | |||
| Issued securities | 789,146,990 | 0 | 100.00 | 0.00 | 2009-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 100,000 |
| Turnover | 155,900 |
| Average price | 1.559 |
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