Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,039,680 | 2,100,000 | 0.94 | 0.04 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,143,280 | 1,700,000 | 6.39 | 0.03 | 2017-08-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,612,040 | 1,200,000 | 0.48 | 0.02 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,017,776 | 750,000 | 2.36 | 0.01 | 2017-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 162,844,924 | 220,000 | 3.05 | 0.00 | 2017-08-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,958,800 | 200,000 | 0.54 | 0.00 | 2017-08-14 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2017-08-14 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800,000 | -600,000 | 0.01 | -0.01 | 2017-08-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,807,520 | -870,000 | 0.20 | -0.02 | 2017-08-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,170,240 | -1,000,000 | 0.06 | -0.02 | 2017-08-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,211,320 | -3,620,000 | 1.17 | -0.07 | 2017-08-14 |
| 11 | Total changed named holdings | 811,905,580 | 0 | 15.21 | 0.00 | ||
| 230 | Unchanged named holdings | 4,522,777,832 | 0 | 84.76 | 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 | 2017-08-10 |
| Volume | 6,170,000 |
| Turnover | 135,740 |
| Average price | 0.022 |
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