Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 390,610,500 | 5,200,000 | 7.32 | 0.10 | 2017-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,387,520 | 2,970,000 | 0.29 | 0.06 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,864,736 | 2,530,000 | 2.81 | 0.05 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,232,400 | 2,500,000 | 6.21 | 0.05 | 2017-10-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,526,840 | 1,000,000 | 0.53 | 0.02 | 2017-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 22,893,889 | 190,000 | 0.43 | 0.00 | 2017-10-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,392,040 | -50,000 | 0.48 | -0.00 | 2017-10-06 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 314,000 | -70,000 | 0.01 | -0.00 | 2017-10-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 19,394,640 | -170,000 | 0.36 | -0.00 | 2017-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,992,664 | -200,000 | 0.36 | -0.00 | 2017-10-06 |
| 11 | B01979 | FORMAX SECURITIES LTD | 11,438,080 | -220,000 | 0.21 | -0.00 | 2017-10-06 |
| 12 | B01606 | EWARTON SECURITIES LTD | 8,433,920 | -500,000 | 0.16 | -0.01 | 2017-10-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,350,240 | -730,000 | 0.04 | -0.01 | 2017-10-06 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,559,920 | -1,000,000 | 0.05 | -0.02 | 2017-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,789,660 | -1,380,000 | 0.15 | -0.03 | 2017-10-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -1,880,000 | 0.00 | -0.04 | 2017-10-06 |
| 17 | B01610 | KGI ASIA LTD | 27,257,984 | -2,000,000 | 0.51 | -0.04 | 2017-10-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,537,560 | -2,280,000 | 0.95 | -0.04 | 2017-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,961,320 | -3,910,000 | 0.71 | -0.07 | 2017-10-06 |
| 19 | Total changed named holdings | 1,151,045,913 | 0 | 21.57 | 0.00 | ||
| 221 | Unchanged named holdings | 4,183,637,499 | 0 | 78.40 | 0.00 | ||
| 240 | Total named holdings | 5,334,683,412 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 17,114,800 |
| Turnover | 423,780 |
| Average price | 0.025 |
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