Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,559,392 | 1,000,000 | 0.37 | 0.02 | 2017-06-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,524,040 | 1,000,000 | 1.75 | 0.02 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,804,240 | 840,000 | 6.35 | 0.02 | 2017-06-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,490,000 | 680,000 | 0.10 | 0.01 | 2017-06-22 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 3,812,160 | 440,000 | 0.07 | 0.01 | 2017-06-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,911,680 | 150,000 | 0.07 | 0.00 | 2017-06-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,140,600 | 100,000 | 0.13 | 0.00 | 2017-06-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,055,960 | 20,000 | 0.79 | 0.00 | 2017-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,228,760 | 20,000 | 0.21 | 0.00 | 2017-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,994,860 | -100,000 | 6.62 | -0.00 | 2017-06-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,067,720 | -170,000 | 1.46 | -0.00 | 2017-06-22 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 2,539,920 | -200,000 | 0.05 | -0.00 | 2017-06-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,315,520 | -210,000 | 0.06 | -0.00 | 2017-06-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,624,496 | -260,000 | 2.05 | -0.00 | 2017-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,053,889 | -540,000 | 0.47 | -0.01 | 2017-06-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,718,584 | -770,000 | 0.44 | -0.01 | 2017-06-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 224,864 | -2,000,000 | 0.00 | -0.04 | 2017-06-22 |
| 17 | Total changed named holdings | 1,121,066,685 | 0 | 21.01 | 0.00 | ||
| 228 | Unchanged named holdings | 4,213,595,127 | 0 | 78.96 | 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 | 2017-06-20 |
| Volume | 5,040,000 |
| Turnover | 145,740 |
| Average price | 0.029 |
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