Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,312,000 | 12,690,000 | 1.73 | 0.24 | 2017-07-27 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 4,159,920 | 500,000 | 0.08 | 0.01 | 2017-07-27 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,897,120 | 30,000 | 0.20 | 0.00 | 2017-07-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,462,040 | -50,000 | 0.48 | -0.00 | 2017-07-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 226,704 | -291,680 | 0.00 | -0.01 | 2017-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,942,336 | -330,000 | 2.21 | -0.01 | 2017-07-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 160,834,924 | -340,000 | 3.01 | -0.01 | 2017-07-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,747,040 | -500,000 | 0.76 | -0.01 | 2017-07-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,770,000 | -710,000 | 0.07 | -0.01 | 2017-07-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,680,400 | -928,320 | 0.52 | -0.02 | 2017-07-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,677,520 | -1,370,000 | 0.24 | -0.03 | 2017-07-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,454,060 | -3,780,000 | 6.77 | -0.07 | 2017-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 92,824,744 | -4,920,000 | 1.74 | -0.09 | 2017-07-27 |
| 13 | Total changed named holdings | 950,988,808 | 0 | 17.82 | 0.00 | ||
| 228 | Unchanged named holdings | 4,383,694,604 | 0 | 82.15 | 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 | 2017-07-25 |
| Volume | 15,498,320 |
| Turnover | 338,261 |
| Average price | 0.022 |
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