Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 960,000 | 210,000 | 0.07 | 0.02 | 2012-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,366,000 | 180,000 | 1.75 | 0.01 | 2012-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,660,000 | 60,000 | 3.85 | 0.00 | 2012-08-07 |
| 4 | B01610 | KGI ASIA LTD | 8,928,000 | -450,000 | 0.64 | -0.03 | 2012-08-07 |
| 4 | Total changed named holdings | 87,914,000 | 0 | 6.31 | 0.00 | ||
| 118 | Unchanged named holdings | 1,304,458,321 | 0 | 93.56 | 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 | 2012-08-03 |
| Volume | 450,000 |
| Turnover | 45,000 |
| Average price | 0.100 |
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