Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,495,560 | 3,010,000 | 0.48 | 0.06 | 2017-06-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,259,392 | 1,000,000 | 0.34 | 0.02 | 2017-06-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 21,154,640 | 1,000,000 | 0.40 | 0.02 | 2017-06-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,457,720 | 770,000 | 1.43 | 0.01 | 2017-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 91,962,904 | 500,000 | 1.72 | 0.01 | 2017-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,134,240 | 270,000 | 6.41 | 0.01 | 2017-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,767,520 | 180,000 | 0.95 | 0.00 | 2017-06-06 |
| 8 | C00010 | CITIBANK N.A. | 31,428,388 | 60,000 | 0.59 | 0.00 | 2017-06-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 24,543,889 | -70,000 | 0.46 | -0.00 | 2017-06-06 |
| 10 | B01979 | FORMAX SECURITIES LTD | 9,618,080 | -100,000 | 0.18 | -0.00 | 2017-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,578,760 | -230,000 | 0.22 | -0.00 | 2017-06-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,626,840 | -430,000 | 0.46 | -0.01 | 2017-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,448,584 | -460,000 | 0.36 | -0.01 | 2017-06-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,156,096 | -560,000 | 1.93 | -0.01 | 2017-06-06 |
| 15 | B01458 | YICKO SECURITIES LTD | 2,400,000 | -600,000 | 0.04 | -0.01 | 2017-06-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,352,040 | -640,000 | 0.34 | -0.01 | 2017-06-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,515,520 | -1,000,000 | 0.08 | -0.02 | 2017-06-06 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,100,000 | -0.02 | 2017-06-06 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,529,601 | -1,600,000 | 0.03 | -0.03 | 2017-06-06 |
| 19 | Total changed named holdings | 877,429,774 | 0 | 16.44 | 0.00 | ||
| 226 | Unchanged named holdings | 4,457,232,038 | 0 | 83.53 | 0.00 | ||
| 245 | Total named holdings | 5,334,661,812 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 5,335,371,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 864,108 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 9,710,000 |
| Turnover | 295,410 |
| Average price | 0.030 |
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