Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01818 | I-ACCESS INVESTORS LTD | 600,001 | 12,000 | 0.11 | 0.00 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-12-18 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 0 | -9,000 | -0.00 | 2012-12-18 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | -12,000 | 0.01 | -0.00 | 2012-12-18 |
| 4 | Total changed named holdings | 670,001 | 0 | 0.12 | 0.00 | ||
| 113 | Unchanged named holdings | 269,092,253 | 0 | 48.25 | 0.00 | ||
| 117 | Total named holdings | 269,762,254 | 0 | 48.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 269,817,254 | 0 | 48.38 | 0.00 | ||
| Securities not in CCASS | 287,882,474 | 0 | 51.62 | 0.00 | |||
| Issued securities | 557,699,728 | 0 | 100.00 | 0.00 | 2012-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 48,000 |
| Turnover | 13,080 |
| Average price | 0.273 |
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