Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 369,097,120 | 8,000,000 | 6.92 | 0.15 | 2016-10-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,150,640 | 1,500,000 | 0.08 | 0.03 | 2016-10-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,570,960 | 1,300,000 | 0.07 | 0.02 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,720 | 1,050,000 | 0.02 | 0.02 | 2016-10-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,412,400 | 1,000,000 | 0.16 | 0.02 | 2016-10-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,402,040 | 600,000 | 0.14 | 0.01 | 2016-10-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,065,232 | 300,000 | 0.23 | 0.01 | 2016-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,716,360 | 250,000 | 0.13 | 0.00 | 2016-10-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,852,480 | 250,000 | 0.05 | 0.00 | 2016-10-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,231,440 | 140,000 | 0.21 | 0.00 | 2016-10-24 |
| 11 | C00010 | CITIBANK N.A. | 9,987,668 | 120,000 | 0.19 | 0.00 | 2016-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,458,016 | 100,000 | 0.89 | 0.00 | 2016-10-24 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 339,120 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,767,880 | 100,000 | 0.05 | 0.00 | 2016-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,633,772 | 50,000 | 0.24 | 0.00 | 2016-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 230,544 | -400 | 0.00 | -0.00 | 2016-10-24 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,136,480 | -20,000 | 0.02 | -0.00 | 2016-10-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,071,800 | -129,600 | 0.06 | -0.00 | 2016-10-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,260,480 | -140,000 | 0.21 | -0.00 | 2016-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,989,820 | -1,180,000 | 3.43 | -0.02 | 2016-10-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,907,640 | -1,240,000 | 0.17 | -0.02 | 2016-10-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,205,160 | -4,650,000 | 0.25 | -0.09 | 2016-10-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,951,280 | -7,500,000 | 0.41 | -0.14 | 2016-10-24 |
| 23 | Total changed named holdings | 742,597,052 | 0 | 13.92 | 0.00 | ||
| 222 | Unchanged named holdings | 4,592,543,923 | 0 | 86.06 | 0.00 | ||
| 245 | Total named holdings | 5,335,140,975 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 251,388 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 5,335,392,363 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 842,745 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 16,509,600 |
| Turnover | 1,280,451 |
| Average price | 0.078 |
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