Yan Tat Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,158,990 | 18,000 | 0.90 | 0.01 | 2017-07-06 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,144,000 | 10,000 | 0.48 | 0.00 | 2017-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,519,900 | 2,000 | 3.13 | 0.00 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,248,000 | -6,000 | 5.10 | -0.00 | 2017-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,000 | -10,000 | 0.60 | -0.00 | 2017-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,719,000 | -18,000 | 1.13 | -0.01 | 2017-07-06 |
| 7 | Total changed named holdings | 27,245,890 | 0 | 11.35 | 0.00 | ||
| 182 | Unchanged named holdings | 32,379,800 | 0 | 13.49 | 0.00 | ||
| 189 | Total named holdings | 59,625,690 | 0 | 24.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 328,010 | 0 | 0.14 | 0.00 | ||
| 197 | Total securities in CCASS | 59,953,700 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 180,046,300 | 0 | 75.02 | 0.00 | |||
| Issued securities | 240,000,000 | 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 | 2017-07-04 |
| Volume | 80,000 |
| Turnover | 115,580 |
| Average price | 1.445 |
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