Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,260,000 | 30,000 | 0.59 | 0.00 | 2012-08-01 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 750,000 | -30,000 | 0.05 | -0.00 | 2012-08-01 |
| 2 | Total changed named holdings | 9,010,000 | 0 | 0.65 | 0.00 | ||
| 120 | Unchanged named holdings | 1,383,362,321 | 0 | 99.22 | 0.00 | ||
| 122 | Total named holdings | 1,392,372,321 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.04 | 0.00 | ||
| 124 | Total securities in CCASS | 1,392,922,321 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,327,005 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,394,249,326 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 30,000 |
| Turnover | 3,450 |
| Average price | 0.115 |
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