Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01920 | TIANDA SECURITIES LTD | 730,000 | 730,000 | 0.06 | 0.06 | 2012-05-02 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,350,000 | 220,000 | 0.11 | 0.02 | 2012-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,178,000 | 10,000 | 1.83 | 0.00 | 2012-05-02 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,370,000 | -300,000 | 0.11 | -0.02 | 2012-05-02 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 22,310,000 | -660,000 | 1.84 | -0.05 | 2012-05-02 |
| 5 | Total changed named holdings | 47,938,000 | 0 | 3.95 | 0.00 | ||
| 116 | Unchanged named holdings | 1,164,434,321 | 0 | 95.90 | 0.00 | ||
| 121 | Total named holdings | 1,212,372,321 | 0 | 99.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 123 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 960,000 |
| Turnover | 92,730 |
| Average price | 0.097 |
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