Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00010 | CITIBANK N.A. | 37,635,188 | 510,000 | 0.71 | 0.01 | 2017-08-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,043,172 | 500,000 | 0.71 | 0.01 | 2017-08-17 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,711,740 | 40,000 | 7.00 | 0.00 | 2017-08-17 |
| 5 | B01821 | GETTA SECURITIES LTD | 210,080 | -40,000 | 0.00 | -0.00 | 2017-08-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,139,424 | -40,000 | 0.08 | -0.00 | 2017-08-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,505,040 | -110,000 | 0.18 | -0.00 | 2017-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 100,741,544 | -160,000 | 1.89 | -0.00 | 2017-08-17 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.00 | 2017-08-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,117,776 | -900,000 | 2.34 | -0.02 | 2017-08-17 |
| 10 | Total changed named holdings | 689,503,964 | 0 | 12.92 | 0.00 | ||
| 231 | Unchanged named holdings | 4,645,179,448 | 0 | 87.05 | 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 | 2017-08-15 |
| Volume | 1,850,000 |
| Turnover | 39,940 |
| Average price | 0.022 |
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