Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 363,574,060 | 2,420,000 | 6.81 | 0.05 | 2017-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,044,640 | 1,000,000 | 6.30 | 0.02 | 2017-07-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,172,120 | 1,000,000 | 1.82 | 0.02 | 2017-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 164,475,644 | 730,000 | 3.08 | 0.01 | 2017-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 28,053,889 | 510,000 | 0.53 | 0.01 | 2017-07-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,410,400 | 500,000 | 0.55 | 0.01 | 2017-07-11 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,621,240 | 110,000 | 0.12 | 0.00 | 2017-07-11 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,574 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,772,040 | -30,000 | 0.46 | -0.00 | 2017-07-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,208,760 | -40,000 | 0.19 | -0.00 | 2017-07-11 |
| 11 | C00010 | CITIBANK N.A. | 35,678,388 | -70,000 | 0.67 | -0.00 | 2017-07-11 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 110,000 | -150,000 | 0.00 | -0.00 | 2017-07-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 228,624 | -170,000 | 0.00 | -0.00 | 2017-07-11 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 7,271,720 | -200,000 | 0.14 | -0.00 | 2017-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 92,673,704 | -216,000 | 1.74 | -0.00 | 2017-07-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,550,000 | -310,000 | 0.07 | -0.01 | 2017-07-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,958,480 | -470,000 | 1.44 | -0.01 | 2017-07-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,257,520 | -620,000 | 0.40 | -0.01 | 2017-07-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,969,920 | -1,000,000 | 0.07 | -0.02 | 2017-07-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,152,336 | -1,000,000 | 2.21 | -0.02 | 2017-07-11 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,512,480 | -2,000,000 | 0.05 | -0.04 | 2017-07-11 |
| 21 | Total changed named holdings | 1,422,774,539 | 0 | 26.66 | 0.00 | ||
| 221 | Unchanged named holdings | 3,911,908,873 | 0 | 73.31 | 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 | 2017-07-07 |
| Volume | 10,526,000 |
| Turnover | 230,766 |
| Average price | 0.022 |
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