Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 100,764,744 | 3,400,000 | 1.89 | 0.06 | 2017-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,000 | 2,120,000 | 0.06 | 0.04 | 2017-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,810,860 | 1,780,000 | 6.63 | 0.03 | 2017-08-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,543,172 | 1,000,000 | 0.74 | 0.02 | 2017-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,392,000 | 1,000,000 | 1.54 | 0.02 | 2017-08-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,962,040 | 1,000,000 | 0.47 | 0.02 | 2017-08-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,815,360 | 930,000 | 0.05 | 0.02 | 2017-08-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,290,600 | 700,000 | 0.19 | 0.01 | 2017-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,152,664 | 560,000 | 0.45 | 0.01 | 2017-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,907,776 | 547,920 | 2.34 | 0.01 | 2017-08-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,762,112 | 470,000 | 0.43 | 0.01 | 2017-08-04 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,687,040 | 210,000 | 6.42 | 0.00 | 2017-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,167,520 | 210,000 | 0.36 | 0.00 | 2017-08-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,546,840 | 150,000 | 0.46 | 0.00 | 2017-08-04 |
| 16 | B01979 | FORMAX SECURITIES LTD | 11,118,080 | 80,000 | 0.21 | 0.00 | 2017-08-04 |
| 17 | B01740 | WIN SECURITIES LTD | 448,904 | 60,000 | 0.01 | 0.00 | 2017-08-04 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,187,200 | 20,000 | 0.30 | 0.00 | 2017-08-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,178,544 | 2,080 | 0.04 | 0.00 | 2017-08-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,545,351 | -40,000 | 0.42 | -0.00 | 2017-08-04 |
| 21 | B01821 | GETTA SECURITIES LTD | 4,030,080 | -120,000 | 0.08 | -0.00 | 2017-08-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 25,473,889 | -160,000 | 0.48 | -0.00 | 2017-08-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,888,760 | -400,000 | 0.19 | -0.01 | 2017-08-04 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 650,000 | -480,000 | 0.01 | -0.01 | 2017-08-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,112,120 | -13,340,000 | 1.84 | -0.25 | 2017-08-04 |
| 25 | Total changed named holdings | 1,366,713,656 | 0 | 25.61 | 0.00 | ||
| 218 | Unchanged named holdings | 3,967,969,756 | 0 | 74.36 | 0.00 | ||
| 243 | Total named holdings | 5,334,683,412 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 27,672,080 |
| Turnover | 613,807 |
| Average price | 0.022 |
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