Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,865,000 | 260,000 | 2.68 | 0.01 | 2016-05-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,602,880 | 180,000 | 0.06 | 0.00 | 2016-05-06 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 663,000 | 180,000 | 0.02 | 0.00 | 2016-05-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,388,400 | 50,000 | 0.18 | 0.00 | 2016-05-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,226,200 | 40,000 | 0.37 | 0.00 | 2016-05-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,702,500 | 30,000 | 0.14 | 0.00 | 2016-05-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,709,810 | 20,000 | 0.36 | 0.00 | 2016-05-06 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 183,200 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,220,400 | 10,000 | 0.08 | 0.00 | 2016-05-06 |
| 10 | C00010 | CITIBANK N.A. | 7,569,090 | 10,000 | 0.18 | 0.00 | 2016-05-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,162,730 | 2,200 | 0.03 | 0.00 | 2016-05-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,172,220 | -10,000 | 0.25 | -0.00 | 2016-05-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,800,000 | -20,000 | 0.12 | -0.00 | 2016-05-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,000 | -40,000 | 0.07 | -0.00 | 2016-05-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,487,680 | -50,000 | 0.67 | -0.00 | 2016-05-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,500 | -100,000 | 0.01 | -0.00 | 2016-05-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,175,100 | -140,000 | 0.64 | -0.00 | 2016-05-06 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 12 | -200,000 | 0.00 | -0.00 | 2016-05-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,424,500 | -232,200 | 0.38 | -0.01 | 2016-05-06 |
| 19 | Total changed named holdings | 255,427,222 | 0 | 6.22 | 0.00 | ||
| 221 | Unchanged named holdings | 3,848,321,101 | 0 | 93.75 | 0.00 | ||
| 240 | Total named holdings | 4,103,748,323 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 209,490 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 4,103,957,813 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 846,445 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,104,804,258 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 792,200 |
| Turnover | 105,865 |
| Average price | 0.134 |
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