Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01438 | KINGSTON SECURITIES LTD | 4,342,480 | 1,830,000 | 0.08 | 0.03 | 2017-07-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,868,704 | 1,645,200 | 0.04 | 0.03 | 2017-07-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,835,360 | 950,000 | 0.05 | 0.02 | 2017-07-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,543,172 | 600,000 | 0.74 | 0.01 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,362,336 | 460,000 | 2.24 | 0.01 | 2017-07-17 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,680,000 | 10,000 | 0.09 | 0.00 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,637,440 | -7,200 | 6.33 | -0.00 | 2017-07-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,512,040 | -50,000 | 0.46 | -0.00 | 2017-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 163,894,924 | -108,000 | 3.07 | -0.00 | 2017-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 28,063,889 | -190,000 | 0.53 | -0.00 | 2017-07-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,624,060 | -940,000 | 6.89 | -0.02 | 2017-07-17 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,729,520 | -2,000,000 | 0.07 | -0.04 | 2017-07-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,033,640 | -2,200,000 | 0.02 | -0.04 | 2017-07-17 |
| 13 | Total changed named holdings | 1,099,127,565 | 0 | 20.60 | 0.00 | ||
| 229 | Unchanged named holdings | 4,235,555,847 | 0 | 79.37 | 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 | 2017-07-13 |
| Volume | 5,965,200 |
| Turnover | 125,823 |
| Average price | 0.021 |
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