Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,461,320 | 1,250,000 | 1.19 | 0.02 | 2017-08-24 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,606 | 3,600 | 0.00 | 0.00 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,751,120 | -2,160 | 6.27 | -0.00 | 2017-08-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,640 | -3,600 | 0.01 | -0.00 | 2017-08-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,134,624 | -7,840 | 0.11 | -0.00 | 2017-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,825,260 | -10,000 | 6.97 | -0.00 | 2017-08-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,230,840 | -230,000 | 0.29 | -0.00 | 2017-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 101,741,544 | -500,000 | 1.91 | -0.01 | 2017-08-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,813,040 | -500,000 | 0.09 | -0.01 | 2017-08-24 |
| 9 | Total changed named holdings | 898,509,994 | 0 | 16.84 | 0.00 | ||
| 232 | Unchanged named holdings | 4,436,173,418 | 0 | 83.13 | 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 | 2017-08-21 |
| Volume | 1,765,760 |
| Turnover | 36,535 |
| Average price | 0.021 |
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