Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,460,000 | 2,460,000 | 0.05 | 0.05 | 2017-06-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 27,488,720 | 120,000 | 0.52 | 0.00 | 2017-06-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 232,384 | 6,560 | 0.00 | 0.00 | 2017-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,045,960 | -10,000 | 0.79 | -0.00 | 2017-06-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,694 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,287,680 | -16,560 | 6.43 | -0.00 | 2017-06-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,835,940 | -110,000 | 0.07 | -0.00 | 2017-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,784,860 | -210,000 | 6.50 | -0.00 | 2017-06-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,876,840 | -430,000 | 0.48 | -0.01 | 2017-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,223,172 | -800,000 | 0.77 | -0.01 | 2017-06-28 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,794,320 | -1,000,000 | 0.11 | -0.02 | 2017-06-28 |
| 11 | Total changed named holdings | 839,101,570 | 0 | 15.72 | 0.00 | ||
| 235 | Unchanged named holdings | 4,495,560,242 | 0 | 84.25 | 0.00 | ||
| 246 | Total named holdings | 5,334,661,812 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2017-06-26 |
| Volume | 2,586,560 |
| Turnover | 72,497 |
| Average price | 0.028 |
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