Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 373,671,740 | 8,250,000 | 7.00 | 0.15 | 2017-08-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,179,424 | 2,006,480 | 0.08 | 0.04 | 2017-08-11 |
| 3 | B01610 | KGI ASIA LTD | 24,919,584 | 2,000,000 | 0.47 | 0.04 | 2017-08-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,939,680 | 1,800,000 | 0.90 | 0.03 | 2017-08-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,545,640 | 1,383,520 | 1.87 | 0.03 | 2017-08-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,651,200 | 1,000,000 | 0.22 | 0.02 | 2017-08-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,853,600 | 1,000,000 | 0.71 | 0.02 | 2017-08-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,339,920 | 620,000 | 0.08 | 0.01 | 2017-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,267,776 | 610,000 | 2.35 | 0.01 | 2017-08-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,615,040 | 600,000 | 0.18 | 0.01 | 2017-08-11 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,147,456 | 500,000 | 0.06 | 0.01 | 2017-08-11 |
| 12 | C00010 | CITIBANK N.A. | 37,185,188 | 400,000 | 0.70 | 0.01 | 2017-08-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,443,280 | 240,000 | 6.36 | 0.00 | 2017-08-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,525,960 | 130,000 | 0.85 | 0.00 | 2017-08-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 162,624,924 | 100,000 | 3.05 | 0.00 | 2017-08-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,442,000 | 50,000 | 1.54 | 0.00 | 2017-08-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,677,520 | 30,000 | 0.22 | 0.00 | 2017-08-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 24,152,664 | -20,000 | 0.45 | -0.00 | 2017-08-11 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400,000 | -430,000 | 0.03 | -0.01 | 2017-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,543,172 | -1,000,000 | 0.70 | -0.02 | 2017-08-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,460,840 | -1,250,000 | 0.29 | -0.02 | 2017-08-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,831,320 | -18,020,000 | 1.23 | -0.34 | 2017-08-11 |
| 22 | Total changed named holdings | 1,565,417,928 | 0 | 29.34 | 0.00 | ||
| 219 | Unchanged named holdings | 3,769,265,484 | 0 | 70.64 | 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 | 2017-08-09 |
| Volume | 26,196,480 |
| Turnover | 577,597 |
| Average price | 0.022 |
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