Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 252,225,200 | 11,000,000 | 4.73 | 0.21 | 2017-01-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,280,200 | 1,560,000 | 0.04 | 0.03 | 2017-01-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,558,480 | 1,000,000 | 0.07 | 0.02 | 2017-01-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,485,232 | 200,000 | 0.18 | 0.00 | 2017-01-24 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 589,120 | 130,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,841,520 | 20,000 | 0.37 | 0.00 | 2017-01-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,354 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 225,104 | -800 | 0.00 | -0.00 | 2017-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,283,790 | -10,000 | 0.23 | -0.00 | 2017-01-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,065,160 | -120,000 | 0.17 | -0.00 | 2017-01-24 |
| 12 | C00010 | CITIBANK N.A. | 9,544,308 | -260,000 | 0.18 | -0.00 | 2017-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,720 | -300,000 | 0.01 | -0.01 | 2017-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 213,931,204 | -648,000 | 4.01 | -0.01 | 2017-01-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,840,480 | -829,200 | 2.38 | -0.02 | 2017-01-24 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,809,040 | -860,000 | 0.03 | -0.02 | 2017-01-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 24,703,244 | -1,500,000 | 0.46 | -0.03 | 2017-01-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,315,660 | -1,680,000 | 2.48 | -0.03 | 2017-01-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,491,960 | -2,000,000 | 0.95 | -0.04 | 2017-01-24 |
| 20 | B01979 | FORMAX SECURITIES LTD | 5,048,080 | -2,620,000 | 0.09 | -0.05 | 2017-01-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,895,776 | -3,140,000 | 0.62 | -0.06 | 2017-01-24 |
| 21 | Total changed named holdings | 907,978,632 | 0 | 17.02 | 0.00 | ||
| 217 | Unchanged named holdings | 4,426,643,961 | 0 | 82.95 | 0.00 | ||
| 238 | Total named holdings | 5,334,622,593 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 769,908 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 5,335,392,501 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 842,607 | 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 | 2017-01-20 |
| Volume | 40,114,480 |
| Turnover | 3,716,140 |
| Average price | 0.093 |
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