Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,010,000 | 1,020,000 | 4.20 | 0.08 | 2012-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,398,000 | 520,000 | 1.84 | 0.04 | 2012-05-09 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,170,000 | -190,000 | 0.10 | -0.02 | 2012-05-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -250,000 | 0.06 | -0.02 | 2012-05-09 |
| 5 | B01920 | TIANDA SECURITIES LTD | 0 | -1,100,000 | -0.09 | 2012-05-09 | |
| 5 | Total changed named holdings | 75,318,000 | 0 | 6.20 | 0.00 | ||
| 115 | Unchanged named holdings | 1,137,054,321 | 0 | 93.64 | 0.00 | ||
| 120 | Total named holdings | 1,212,372,321 | 0 | 99.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | ||
| 122 | 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 | 2012-05-07 |
| Volume | 1,780,000 |
| Turnover | 178,000 |
| Average price | 0.100 |
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