Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 97,852,744 | 5,179,040 | 1.83 | 0.10 | 2017-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,777,040 | 1,280,000 | 0.76 | 0.02 | 2017-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,158,480 | 500,000 | 1.50 | 0.01 | 2017-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,835,960 | 470,000 | 0.80 | 0.01 | 2017-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,098,760 | 100,000 | 0.19 | 0.00 | 2017-07-19 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,534 | 960 | 0.00 | 0.00 | 2017-07-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,272,120 | -100,000 | 1.82 | -0.00 | 2017-07-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,178,584 | -120,000 | 0.38 | -0.00 | 2017-07-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,228,704 | -140,000 | 0.02 | -0.00 | 2017-07-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 27,713,889 | -350,000 | 0.52 | -0.01 | 2017-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,277,440 | -460,000 | 6.34 | -0.01 | 2017-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,022,336 | -1,020,000 | 2.23 | -0.02 | 2017-07-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,284,060 | -5,340,000 | 6.79 | -0.10 | 2017-07-19 |
| 13 | Total changed named holdings | 1,237,769,651 | 0 | 23.20 | 0.00 | ||
| 228 | Unchanged named holdings | 4,096,913,761 | 0 | 76.78 | 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 | 2017-07-17 |
| Volume | 8,750,960 |
| Turnover | 185,044 |
| Average price | 0.021 |
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