Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,726,060 | 3,240,000 | 6.70 | 0.06 | 2017-08-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 6,112,480 | 1,600,000 | 0.11 | 0.03 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 36,565,188 | 500,000 | 0.69 | 0.01 | 2017-08-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,337,200 | 20,000 | 0.03 | 0.00 | 2017-08-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,176,544 | 1,600 | 0.04 | 0.00 | 2017-08-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 491,240 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 160,524,924 | -280,000 | 3.01 | -0.01 | 2017-08-08 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -350,000 | -0.01 | 2017-08-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,907,776 | -700,000 | 2.34 | -0.01 | 2017-08-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,651,200 | -1,000,000 | 0.20 | -0.02 | 2017-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,607,520 | -1,260,000 | 0.22 | -0.02 | 2017-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,735,440 | -1,751,600 | 6.40 | -0.03 | 2017-08-08 |
| 12 | Total changed named holdings | 1,053,835,572 | 0 | 19.75 | 0.00 | ||
| 229 | Unchanged named holdings | 4,280,847,840 | 0 | 80.22 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 9,621,600 |
| Turnover | 219,528 |
| Average price | 0.023 |
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