Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,120,000 | 40,000 | 0.09 | 0.00 | 2012-02-21 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2012-02-21 |
| 2 | Total changed named holdings | 1,270,000 | 0 | 0.10 | 0.00 | ||
| 124 | Unchanged named holdings | 1,211,102,321 | 0 | 99.74 | 0.00 | ||
| 126 | Total named holdings | 1,212,372,321 | 0 | 99.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 128 | Total securities in CCASS | 1,212,922,321 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,327,005 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,214,249,326 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 40,000 |
| Turnover | 5,200 |
| Average price | 0.130 |
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