Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | 150,000 | 0.11 | 0.01 | 2012-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,830,000 | -150,000 | 2.21 | -0.01 | 2012-10-16 |
| 2 | Total changed named holdings | 32,330,000 | 0 | 2.32 | 0.00 | ||
| 118 | Unchanged named holdings | 1,360,042,321 | 0 | 97.55 | 0.00 | ||
| 120 | Total named holdings | 1,392,372,321 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.04 | 0.00 | ||
| 122 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 150,000 |
| Turnover | 5,400 |
| Average price | 0.036 |
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