Yan Tat Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-11-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 18,000 | 0.05 | 0.01 | 2016-11-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 14,000 | 0.11 | 0.01 | 2016-11-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 14,000 | 0.03 | 0.01 | 2016-11-11 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,066,000 | 14,000 | 0.44 | 0.01 | 2016-11-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | 10,000 | 0.40 | 0.00 | 2016-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,153,000 | 6,000 | 0.90 | 0.00 | 2016-11-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,744,900 | 4,000 | 3.23 | 0.00 | 2016-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,214,000 | 2,000 | 5.92 | 0.00 | 2016-11-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -2,000 | 0.03 | -0.00 | 2016-11-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -8,000 | 0.10 | -0.00 | 2016-11-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | -10,000 | 0.52 | -0.00 | 2016-11-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,040,000 | -10,000 | 0.43 | -0.00 | 2016-11-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | -10,000 | 0.34 | -0.00 | 2016-11-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,000 | -10,000 | 0.45 | -0.00 | 2016-11-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 512,000 | -12,000 | 0.21 | -0.00 | 2016-11-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.01 | 2016-11-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,765,000 | -28,000 | 1.15 | -0.01 | 2016-11-11 |
| 18 | Total changed named holdings | 34,384,900 | 0 | 14.33 | 0.00 | ||
| 177 | Unchanged named holdings | 25,142,800 | 0 | 10.48 | 0.00 | ||
| 195 | Total named holdings | 59,527,700 | 0 | 24.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 390,000 | 0 | 0.16 | 0.00 | ||
| 203 | Total securities in CCASS | 59,917,700 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 180,082,300 | 0 | 75.03 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 240,000 |
| Turnover | 482,360 |
| Average price | 2.010 |
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