Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,737,440 | 1,100,000 | 6.35 | 0.02 | 2017-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,497,040 | 1,000,000 | 0.74 | 0.02 | 2017-07-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,512,040 | 1,000,000 | 0.48 | 0.02 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,042,336 | 680,000 | 2.25 | 0.01 | 2017-07-18 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 3,739,920 | 500,000 | 0.07 | 0.01 | 2017-07-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,261,200 | 210,000 | 0.23 | 0.00 | 2017-07-18 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 247,520 | 23,760 | 0.00 | 0.00 | 2017-07-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 0 | -23,760 | -0.00 | 2017-07-18 | |
| 9 | C00010 | CITIBANK N.A. | 33,858,388 | -70,000 | 0.63 | -0.00 | 2017-07-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,008,720 | -170,000 | 0.52 | -0.00 | 2017-07-18 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,529,040 | -300,000 | 0.03 | -0.01 | 2017-07-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,368,704 | -500,000 | 0.03 | -0.01 | 2017-07-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,790,600 | -500,000 | 0.16 | -0.01 | 2017-07-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,885,360 | -950,000 | 0.04 | -0.02 | 2017-07-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 161,894,924 | -2,000,000 | 3.03 | -0.04 | 2017-07-18 |
| 15 | Total changed named holdings | 777,373,232 | 0 | 14.57 | 0.00 | ||
| 226 | Unchanged named holdings | 4,557,310,180 | 0 | 85.40 | 0.00 | ||
| 241 | Total named holdings | 5,334,683,412 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2017-07-14 |
| Volume | 6,950,000 |
| Turnover | 147,700 |
| Average price | 0.021 |
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