Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,354,860 | 3,650,000 | 6.83 | 0.07 | 2017-07-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 28,963,889 | 2,500,000 | 0.54 | 0.05 | 2017-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 154,665,644 | 2,410,000 | 2.90 | 0.05 | 2017-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,177,040 | 1,960,000 | 0.70 | 0.04 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,000 | 1,780,000 | 0.05 | 0.03 | 2017-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,777,840 | 1,121,600 | 6.27 | 0.02 | 2017-07-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,895,960 | 530,000 | 0.82 | 0.01 | 2017-07-04 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,400,000 | 230,000 | 0.12 | 0.00 | 2017-07-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,913,040 | 200,000 | 0.11 | 0.00 | 2017-07-04 |
| 10 | B01979 | FORMAX SECURITIES LTD | 10,908,080 | 190,000 | 0.20 | 0.00 | 2017-07-04 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 386,880 | 100,000 | 0.01 | 0.00 | 2017-07-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 857,360 | 60,000 | 0.02 | 0.00 | 2017-07-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,974 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,267,000 | -20,000 | 0.08 | -0.00 | 2017-07-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,137,720 | -20,000 | 1.63 | -0.00 | 2017-07-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,647,456 | -70,000 | 0.05 | -0.00 | 2017-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 93,711,304 | -72,000 | 1.76 | -0.00 | 2017-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,443,172 | -270,000 | 0.70 | -0.01 | 2017-07-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,388,760 | -380,000 | 0.19 | -0.01 | 2017-07-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,192,336 | -520,000 | 2.20 | -0.01 | 2017-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,178,480 | -530,000 | 1.47 | -0.01 | 2017-07-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,374,040 | -1,330,000 | 1.79 | -0.02 | 2017-07-04 |
| 23 | C00010 | CITIBANK N.A. | 35,718,388 | -3,990,000 | 0.67 | -0.07 | 2017-07-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,533,640 | -7,500,000 | 0.27 | -0.14 | 2017-07-04 |
| 24 | Total changed named holdings | 1,567,611,863 | 21,600 | 29.38 | 0.00 | ||
| 218 | Unchanged named holdings | 3,767,071,549 | 0 | 70.59 | 0.00 | ||
| 242 | Total named holdings | 5,334,683,412 | 21,600 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 5,335,392,600 | 21,600 | 99.98 | 0.00 | ||
| Securities not in CCASS | 842,508 | -21,600 | 0.02 | -0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 15,822,000 |
| Turnover | 340,360 |
| Average price | 0.022 |
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