Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 230,076,180 | 5,480,000 | 4.31 | 0.10 | 2017-01-06 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 245,735,200 | 2,500,000 | 4.61 | 0.05 | 2017-01-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,465,940 | 1,500,000 | 0.08 | 0.03 | 2017-01-06 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,747,280 | 490,000 | 0.05 | 0.01 | 2017-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 218,179,204 | 280,000 | 4.09 | 0.01 | 2017-01-06 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,536,800 | 200,000 | 0.05 | 0.00 | 2017-01-06 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 419,120 | 150,000 | 0.01 | 0.00 | 2017-01-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,615,160 | 10,000 | 0.18 | 0.00 | 2017-01-06 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 102,598 | 7,600 | 0.00 | 0.00 | 2017-01-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,121,760 | 5,680 | 0.23 | 0.00 | 2017-01-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 227,264 | -720 | 0.00 | -0.00 | 2017-01-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,879,920 | -24,960 | 0.05 | -0.00 | 2017-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,781,520 | -40,000 | 0.33 | -0.00 | 2017-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,849,920 | -80,000 | 2.36 | -0.00 | 2017-01-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-01-06 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,418,480 | -300,000 | 0.08 | -0.01 | 2017-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,509,760 | -780,000 | 0.59 | -0.01 | 2017-01-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,499,520 | -957,600 | 0.20 | -0.02 | 2017-01-06 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,528,000 | -1,000,000 | 0.20 | -0.02 | 2017-01-06 |
| 20 | B01979 | FORMAX SECURITIES LTD | 798,080 | -1,760,000 | 0.01 | -0.03 | 2017-01-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,227,456 | -5,480,000 | 0.06 | -0.10 | 2017-01-06 |
| 21 | Total changed named holdings | 933,719,162 | 0 | 17.50 | 0.00 | ||
| 217 | Unchanged named holdings | 4,400,903,413 | 0 | 82.47 | 0.00 | ||
| 238 | Total named holdings | 5,334,622,575 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 769,908 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 5,335,392,483 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 842,625 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 12,356,880 |
| Turnover | 1,299,810 |
| Average price | 0.105 |
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