Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
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 | B01130 | BOCI SECURITIES LTD | 159,245,644 | 5,000,000 | 2.98 | 0.09 | 2017-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,174,040 | 1,800,000 | 1.80 | 0.03 | 2017-07-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,852,040 | 1,000,000 | 0.47 | 0.02 | 2017-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,072,336 | 880,000 | 2.21 | 0.02 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,277,840 | 850,000 | 6.28 | 0.02 | 2017-07-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,477,040 | 800,000 | 0.72 | 0.01 | 2017-07-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,170,840 | 550,000 | 0.27 | 0.01 | 2017-07-06 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 700,000 | 300,000 | 0.01 | 0.01 | 2017-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,165,960 | 270,000 | 0.83 | 0.01 | 2017-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,628,760 | 220,000 | 0.20 | 0.00 | 2017-07-06 |
| 11 | B01606 | EWARTON SECURITIES LTD | 8,033,920 | 200,000 | 0.15 | 0.00 | 2017-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,558,584 | 180,000 | 0.40 | 0.00 | 2017-07-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,337,520 | 180,000 | 0.42 | 0.00 | 2017-07-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,846 | -400 | 0.00 | -0.00 | 2017-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 27,543,889 | -20,000 | 0.52 | -0.00 | 2017-07-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,000 | -200,000 | 0.05 | -0.00 | 2017-07-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,222,704 | -270,000 | 0.02 | -0.01 | 2017-07-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 354,880 | -300,000 | 0.01 | -0.01 | 2017-07-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -350,000 | 0.01 | -0.01 | 2017-07-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,313,040 | -600,000 | 0.10 | -0.01 | 2017-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,164,860 | -600,000 | 6.79 | -0.01 | 2017-07-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,517,000 | -750,000 | 0.07 | -0.01 | 2017-07-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 92,711,304 | -1,000,000 | 1.74 | -0.02 | 2017-07-06 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 4,512,480 | -1,400,000 | 0.08 | -0.03 | 2017-07-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 3,550,000 | -2,850,000 | 0.07 | -0.05 | 2017-07-06 |
| 26 | B01610 | KGI ASIA LTD | 23,345,144 | -3,889,600 | 0.44 | -0.07 | 2017-07-06 |
| 26 | Total changed named holdings | 1,420,805,671 | 0 | 26.63 | 0.00 | ||
| 216 | Unchanged named holdings | 3,913,877,741 | 0 | 73.35 | 0.00 | ||
| 242 | Total named holdings | 5,334,683,412 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 5,335,392,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 842,508 | 0 | 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 | 2017-07-04 |
| Volume | 16,455,440 |
| Turnover | 346,383 |
| Average price | 0.021 |
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