Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 42,035,960 | 2,740,000 | 0.79 | 0.05 | 2017-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,964,240 | 1,000,000 | 6.33 | 0.02 | 2017-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,488,584 | 50,000 | 0.46 | 0.00 | 2017-06-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 25,593,889 | 20,000 | 0.48 | 0.00 | 2017-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,094,860 | -4,000 | 6.62 | -0.00 | 2017-06-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,224,864 | -6,000 | 0.04 | -0.00 | 2017-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,884,496 | -50,000 | 2.06 | -0.00 | 2017-06-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,525,520 | -90,000 | 0.07 | -0.00 | 2017-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,507,520 | -170,000 | 0.42 | -0.00 | 2017-06-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,762,840 | -990,000 | 0.03 | -0.02 | 2017-06-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,309,680 | -1,000,000 | 0.81 | -0.02 | 2017-06-21 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,500,000 | -0.03 | 2017-06-21 | |
| 12 | Total changed named holdings | 966,392,453 | 0 | 18.11 | 0.00 | ||
| 233 | Unchanged named holdings | 4,368,269,359 | 0 | 81.86 | 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 | 2017-06-19 |
| Volume | 3,814,000 |
| Turnover | 107,832 |
| Average price | 0.028 |
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