Yan Tat Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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. | 720,000 | 40,000 | 0.30 | 0.02 | 2018-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,059,900 | 34,000 | 2.94 | 0.01 | 2018-04-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,000 | 30,000 | 0.87 | 0.01 | 2018-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,920,000 | 4,000 | 4.97 | 0.00 | 2018-04-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -2,000 | 0.23 | -0.00 | 2018-04-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,124,990 | -2,000 | 0.89 | -0.00 | 2018-04-18 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,000 | -4,000 | 0.10 | -0.00 | 2018-04-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -20,000 | 0.12 | -0.01 | 2018-04-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,426,000 | -36,000 | 1.43 | -0.02 | 2018-04-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -44,000 | 0.01 | -0.02 | 2018-04-18 |
| 10 | Total changed named holdings | 28,430,890 | 0 | 11.85 | 0.00 | ||
| 175 | Unchanged named holdings | 31,402,800 | 0 | 13.08 | 0.00 | ||
| 185 | Total named holdings | 59,833,690 | 0 | 24.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 122,010 | 0 | 0.05 | 0.00 | ||
| 193 | Total securities in CCASS | 59,955,700 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 180,044,300 | 0 | 75.02 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 118,000 |
| Turnover | 207,520 |
| Average price | 1.759 |
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