Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2010-10-13 to 2010-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01684 | WANG ON SECURITIES LTD | 2,500,000 | 2,500,000 | 0.28 | 0.28 | 2010-10-14 |
| 2 | B01716 | ORIENT SECURITIES LTD | 18,940,000 | 1,900,000 | 2.13 | 0.21 | 2010-10-14 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 145,150,000 | 1,000,000 | 16.32 | 0.11 | 2010-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,910,000 | 700,000 | 5.05 | 0.08 | 2010-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,168,000 | 550,000 | 0.58 | 0.06 | 2010-10-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,742,000 | 500,000 | 0.31 | 0.06 | 2010-10-14 |
| 7 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2010-10-14 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 300,000 | 0.03 | 0.03 | 2010-10-14 |
| 9 | B01592 | PLATINUM BROKING CO LTD | 4,300,000 | 300,000 | 0.48 | 0.03 | 2010-10-14 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 830,000 | 230,000 | 0.09 | 0.03 | 2010-10-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,650,000 | 220,000 | 0.75 | 0.02 | 2010-10-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,642,000 | 200,000 | 28.75 | 0.02 | 2010-10-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 430,000 | 200,000 | 0.05 | 0.02 | 2010-10-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,340,000 | 160,000 | 0.60 | 0.02 | 2010-10-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 151,010 | 150,000 | 0.02 | 0.02 | 2010-10-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,520,000 | 110,000 | 1.07 | 0.01 | 2010-10-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,050,000 | 100,000 | 1.69 | 0.01 | 2010-10-14 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 630,000 | 100,000 | 0.07 | 0.01 | 2010-10-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,806,000 | 100,000 | 0.20 | 0.01 | 2010-10-14 |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,100,000 | 100,000 | 0.12 | 0.01 | 2010-10-14 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,230,000 | 100,000 | 0.14 | 0.01 | 2010-10-14 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 150,000 | 50,000 | 0.02 | 0.01 | 2010-10-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | 50,000 | 0.05 | 0.01 | 2010-10-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,000 | 50,000 | 0.25 | 0.01 | 2010-10-14 |
| 25 | B01416 | VC BROKERAGE LTD | 6,376,000 | 40,000 | 0.72 | 0.00 | 2010-10-14 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,880,000 | 10,000 | 0.66 | 0.00 | 2010-10-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-10-14 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2010-10-14 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -110,000 | 0.03 | -0.01 | 2010-10-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,961,000 | -160,000 | 8.77 | -0.02 | 2010-10-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,690,000 | -560,000 | 1.99 | -0.06 | 2010-10-14 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,740,000 | -970,000 | 0.76 | -0.11 | 2010-10-14 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 34,300,000 | -1,500,000 | 3.86 | -0.17 | 2010-10-14 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,020,000 | -1,710,000 | 0.45 | -0.19 | 2010-10-14 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,560,000 | -1,790,000 | 0.40 | -0.20 | 2010-10-14 |
| 36 | B01610 | KGI ASIA LTD | 1,722,000 | -3,190,000 | 0.19 | -0.36 | 2010-10-14 |
| 36 | Total changed named holdings | 684,221,010 | 0 | 76.95 | 0.00 | ||
| 94 | Unchanged named holdings | 203,558,975 | 0 | 22.89 | 0.00 | ||
| 130 | Total named holdings | 887,779,985 | 0 | 99.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 887,819,985 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,327,005 | 0 | 0.15 | 0.00 | |||
| Issued securities | 889,146,990 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-12 |
| Volume | 12,980,000 |
| Turnover | 3,673,350 |
| Average price | 0.283 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy