Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 23,390,000 | 1,930,000 | 2.54 | 0.21 | 2011-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | 50,000 | 0.09 | 0.01 | 2011-03-29 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,200,000 | -10,000 | 0.46 | -0.00 | 2011-03-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -10,000 | 0.07 | -0.00 | 2011-03-29 |
| 5 | B01610 | KGI ASIA LTD | 14,688,000 | -1,960,000 | 1.60 | -0.21 | 2011-03-29 |
| 5 | Total changed named holdings | 43,688,000 | 0 | 4.75 | 0.00 | ||
| 117 | Unchanged named holdings | 873,731,464 | 0 | 95.04 | 0.00 | ||
| 122 | Total named holdings | 917,419,464 | 0 | 99.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.06 | 0.00 | ||
| 124 | Total securities in CCASS | 917,969,464 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,327,005 | 0 | 0.14 | 0.00 | |||
| Issued securities | 919,296,469 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 2,270,000 |
| Turnover | 401,800 |
| Average price | 0.177 |
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