Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,321,296 | 1,100,000 | 2.12 | 0.02 | 2018-01-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,766,151 | 500,000 | 0.33 | 0.01 | 2018-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,106,120 | 400,000 | 4.20 | 0.01 | 2018-01-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,420,000 | 350,000 | 0.16 | 0.01 | 2018-01-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,449,920 | 300,000 | 0.18 | 0.01 | 2018-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,413,340 | 150,000 | 6.10 | 0.00 | 2018-01-08 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-01-08 |
| 8 | B01979 | FORMAX SECURITIES LTD | 2,028,080 | 110,000 | 0.04 | 0.00 | 2018-01-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,526,520 | 100,000 | 0.70 | 0.00 | 2018-01-08 |
| 10 | C00010 | CITIBANK N.A. | 33,715,108 | 50,000 | 0.63 | 0.00 | 2018-01-08 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,027,200 | -10,000 | 0.30 | -0.00 | 2018-01-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,325,880 | -80,000 | 0.40 | -0.00 | 2018-01-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,801,360 | -100,000 | 0.11 | -0.00 | 2018-01-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 103,770,344 | -100,000 | 1.94 | -0.00 | 2018-01-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,092,640 | -300,000 | 0.79 | -0.01 | 2018-01-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 79,162,204 | -500,000 | 1.48 | -0.01 | 2018-01-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,508,465 | -890,000 | 1.51 | -0.02 | 2018-01-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,406,960 | -1,200,000 | 0.21 | -0.02 | 2018-01-08 |
| 18 | Total changed named holdings | 1,131,961,588 | 0 | 21.21 | 0.00 | ||
| 222 | Unchanged named holdings | 4,202,820,824 | 0 | 78.76 | 0.00 | ||
| 240 | Total named holdings | 5,334,782,412 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 709,188 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 5,335,491,600 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 743,508 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 5,030,000 |
| Turnover | 167,880 |
| Average price | 0.033 |
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