Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2011-06-29 |
| 2 | Total changed named holdings | 340,000 | 0 | 0.04 | 0.00 | ||
| 117 | Unchanged named holdings | 917,079,464 | 0 | 99.76 | 0.00 | ||
| 119 | Total named holdings | 917,419,464 | 0 | 99.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.06 | 0.00 | ||
| 121 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 10,000 |
| Turnover | 1,680 |
| Average price | 0.168 |
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