Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 540,001 | 60,000 | 0.10 | 0.01 | 2013-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,345,000 | -60,000 | 1.14 | -0.01 | 2013-01-04 |
| 2 | Total changed named holdings | 6,885,001 | 0 | 1.23 | 0.00 | ||
| 111 | Unchanged named holdings | 262,877,253 | 0 | 47.14 | 0.00 | ||
| 113 | Total named holdings | 269,762,254 | 0 | 48.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 60,000 |
| Turnover | 18,000 |
| Average price | 0.300 |
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