Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 439,257,120 | 10,000,000 | 8.23 | 0.19 | 2016-10-28 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,797,680 | 8,797,680 | 0.16 | 0.16 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,283,360 | 380,000 | 2.97 | 0.01 | 2016-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,516,560 | 300,000 | 0.85 | 0.01 | 2016-10-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,360 | 100,000 | 0.03 | 0.00 | 2016-10-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,457,471 | 50,000 | 0.38 | 0.00 | 2016-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,545,224 | 10,000 | 0.29 | 0.00 | 2016-10-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 231,584 | 1,040 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 89,478 | -5,600 | 0.00 | -0.00 | 2016-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,749,880 | -10,000 | 0.22 | -0.00 | 2016-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,305,160 | -10,000 | 0.25 | -0.00 | 2016-10-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,891,280 | -10,000 | 0.41 | -0.00 | 2016-10-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,295,160 | -12,960 | 0.16 | -0.00 | 2016-10-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,416,080 | -14,400 | 0.21 | -0.00 | 2016-10-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 47,824,204 | -21,600 | 0.90 | -0.00 | 2016-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,939,684 | -80,000 | 0.94 | -0.00 | 2016-10-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,318,016 | -80,000 | 0.91 | -0.00 | 2016-10-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,237,520 | -100,000 | 0.02 | -0.00 | 2016-10-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,200 | -200,000 | 0.00 | -0.00 | 2016-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,765,232 | -300,000 | 0.22 | -0.01 | 2016-10-28 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -800,000 | -0.01 | 2016-10-28 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,070,960 | -1,300,000 | 0.04 | -0.02 | 2016-10-28 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 976,800 | -1,800,000 | 0.02 | -0.03 | 2016-10-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,422,400 | -1,990,000 | 0.12 | -0.04 | 2016-10-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 204,036,180 | -2,000,000 | 3.82 | -0.04 | 2016-10-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,397,456 | -2,100,000 | 0.06 | -0.04 | 2016-10-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,965,660 | -8,804,160 | 3.26 | -0.16 | 2016-10-28 |
| 27 | Total changed named holdings | 1,306,453,709 | 0 | 24.48 | 0.00 | ||
| 215 | Unchanged named holdings | 4,028,687,266 | 0 | 75.50 | 0.00 | ||
| 242 | Total named holdings | 5,335,140,975 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 251,388 | 0 | 0.00 | 0.00 | ||
| 247 | 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 | 2016-10-26 |
| Volume | 12,505,440 |
| Turnover | 955,121 |
| Average price | 0.076 |
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