Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,537,000 | 1,420,000 | 0.07 | 0.03 | 2017-06-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 13,292,480 | 1,180,000 | 0.25 | 0.02 | 2017-06-08 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,806,000 | 1,000,000 | 0.03 | 0.02 | 2017-06-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,613,600 | 1,000,000 | 0.69 | 0.02 | 2017-06-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 9,427,880 | 1,000,000 | 0.18 | 0.02 | 2017-06-08 |
| 6 | B01416 | VC BROKERAGE LTD | 3,129,601 | 1,000,000 | 0.06 | 0.02 | 2017-06-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,250,000 | 400,000 | 0.06 | 0.01 | 2017-06-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,273,440 | 310,000 | 0.68 | 0.01 | 2017-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,618,584 | 110,000 | 0.37 | 0.00 | 2017-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 25,523,889 | 80,000 | 0.48 | 0.00 | 2017-06-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,717,456 | -20,000 | 0.05 | -0.00 | 2017-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,998,760 | -30,000 | 0.22 | -0.00 | 2017-06-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,701,424 | -30,000 | 0.05 | -0.00 | 2017-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,337,720 | -120,000 | 1.43 | -0.00 | 2017-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,254,240 | -210,000 | 6.38 | -0.00 | 2017-06-08 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,347,120 | -330,000 | 0.08 | -0.01 | 2017-06-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,423,172 | -420,000 | 0.78 | -0.01 | 2017-06-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,029,920 | -1,000,000 | 0.09 | -0.02 | 2017-06-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,380,000 | -1,000,000 | 0.36 | -0.02 | 2017-06-08 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 820,000 | -1,780,000 | 0.02 | -0.03 | 2017-06-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,456,840 | -2,560,000 | 0.42 | -0.05 | 2017-06-08 |
| 21 | Total changed named holdings | 679,939,126 | 0 | 12.74 | 0.00 | ||
| 224 | Unchanged named holdings | 4,654,722,686 | 0 | 87.23 | 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 | 2017-06-06 |
| Volume | 9,100,000 |
| Turnover | 266,280 |
| Average price | 0.029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy