Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01979 | FORMAX SECURITIES LTD | 13,228,080 | 13,200,000 | 0.25 | 0.25 | 2017-01-13 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,385,200 | 8,590,000 | 4.88 | 0.16 | 2017-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,720 | 730,000 | 0.02 | 0.01 | 2017-01-13 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,877,456 | 140,000 | 0.05 | 0.00 | 2017-01-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,521,520 | 110,000 | 0.33 | 0.00 | 2017-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,233,244 | 100,000 | 0.55 | 0.00 | 2017-01-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 231,264 | 8,560 | 0.00 | 0.00 | 2017-01-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,598,760 | -8,080 | 0.05 | -0.00 | 2017-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,050,480 | -20,000 | 2.34 | -0.00 | 2017-01-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,345,160 | -30,000 | 0.18 | -0.00 | 2017-01-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,770,960 | -40,000 | 0.03 | -0.00 | 2017-01-13 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 386,000 | -60,000 | 0.01 | -0.00 | 2017-01-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,177,216 | -156,480 | 0.73 | -0.00 | 2017-01-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -180,000 | 0.00 | -0.00 | 2017-01-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 742,840 | -410,000 | 0.01 | -0.01 | 2017-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,282,060 | -704,000 | 2.59 | -0.01 | 2017-01-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,598,480 | -1,000,000 | 0.05 | -0.02 | 2017-01-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,501,760 | -1,500,000 | 0.20 | -0.03 | 2017-01-13 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,248,000 | -2,280,000 | 0.14 | -0.04 | 2017-01-13 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,536,800 | -5,490,000 | 0.12 | -0.10 | 2017-01-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,945,940 | -11,000,000 | 0.06 | -0.21 | 2017-01-13 |
| 21 | Total changed named holdings | 671,553,940 | 0 | 12.58 | 0.00 | ||
| 217 | Unchanged named holdings | 4,663,068,635 | 0 | 87.38 | 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 | 2017-01-11 |
| Volume | 23,028,560 |
| Turnover | 2,340,063 |
| Average price | 0.102 |
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