Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 160,794,924 | 900,000 | 3.01 | 0.02 | 2017-07-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,449,260 | 500,000 | 0.46 | 0.01 | 2017-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,242,120 | 470,000 | 1.84 | 0.01 | 2017-07-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 27,623,889 | 460,000 | 0.52 | 0.01 | 2017-07-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,980,000 | 360,000 | 0.07 | 0.01 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 33,778,388 | 10,000 | 0.63 | 0.00 | 2017-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,108,760 | 10,000 | 0.19 | 0.00 | 2017-07-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,534 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,792,112 | -7,280 | 0.39 | -0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,128,480 | -30,000 | 1.50 | -0.00 | 2017-07-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,894,520 | -43,200 | 0.24 | -0.00 | 2017-07-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,145,504 | -59,520 | 0.02 | -0.00 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,977,520 | -80,000 | 0.26 | -0.00 | 2017-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 97,744,744 | -108,000 | 1.83 | -0.00 | 2017-07-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,979,680 | -130,000 | 0.86 | -0.00 | 2017-07-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,853,600 | -500,000 | 0.69 | -0.01 | 2017-07-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,384,400 | -760,000 | 0.49 | -0.01 | 2017-07-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,861,200 | -1,000,000 | 0.20 | -0.02 | 2017-07-24 |
| 18 | Total changed named holdings | 705,816,635 | 0 | 13.23 | 0.00 | ||
| 223 | Unchanged named holdings | 4,628,866,777 | 0 | 86.74 | 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 | 2017-07-20 |
| Volume | 2,778,480 |
| Turnover | 58,314 |
| Average price | 0.021 |
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