Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 379,654,000 | 8,490,000 | 7.11 | 0.16 | 2016-11-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,471,520 | 1,020,000 | 0.38 | 0.02 | 2016-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,106,804 | 700,000 | 1.46 | 0.01 | 2016-11-22 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,733,840 | 500,000 | 0.11 | 0.01 | 2016-11-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,885,232 | 250,000 | 0.17 | 0.00 | 2016-11-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,595,360 | 250,000 | 0.05 | 0.00 | 2016-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,975,464 | 210,000 | 0.21 | 0.00 | 2016-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,997,644 | 200,000 | 0.86 | 0.00 | 2016-11-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,162,400 | 60,000 | 0.06 | 0.00 | 2016-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,136,560 | 50,000 | 0.71 | 0.00 | 2016-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,855,311 | 50,000 | 0.37 | 0.00 | 2016-11-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,048,760 | -10,000 | 0.08 | -0.00 | 2016-11-22 |
| 13 | C00010 | CITIBANK N.A. | 9,814,708 | -100,000 | 0.18 | -0.00 | 2016-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,192,736 | -100,000 | 0.79 | -0.00 | 2016-11-22 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 309,120 | -110,000 | 0.01 | -0.00 | 2016-11-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,655,160 | -350,000 | 0.22 | -0.01 | 2016-11-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,691,000 | -1,000,000 | 0.14 | -0.02 | 2016-11-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,203,500 | -1,620,000 | 3.13 | -0.03 | 2016-11-22 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 260,917,120 | -8,490,000 | 4.89 | -0.16 | 2016-11-22 |
| 19 | Total changed named holdings | 1,117,406,239 | 0 | 20.94 | 0.00 | ||
| 218 | Unchanged named holdings | 4,217,216,336 | 0 | 79.03 | 0.00 | ||
| 237 | Total named holdings | 5,334,622,575 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 769,788 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 13,150,000 |
| Turnover | 1,214,350 |
| Average price | 0.092 |
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