Yan Tat Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,964,000 | 78,000 | 4.98 | 0.03 | 2018-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,390,000 | 58,000 | 1.00 | 0.02 | 2018-07-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 50,000 | 0.08 | 0.02 | 2018-07-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 634,000 | 42,000 | 0.26 | 0.02 | 2018-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | 24,000 | 0.90 | 0.01 | 2018-07-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 20,000 | 0.17 | 0.01 | 2018-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,548,000 | 18,000 | 1.06 | 0.01 | 2018-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 18,000 | 0.26 | 0.01 | 2018-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2018-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,000 | 10,000 | 0.42 | 0.00 | 2018-07-06 |
| 11 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 546,000 | 10,000 | 0.23 | 0.00 | 2018-07-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 8,000 | 0.03 | 0.00 | 2018-07-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | 6,000 | 0.28 | 0.00 | 2018-07-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 158,000 | 6,000 | 0.07 | 0.00 | 2018-07-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2018-07-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 4,000 | 0.15 | 0.00 | 2018-07-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,095,900 | 4,000 | 2.96 | 0.00 | 2018-07-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,074,000 | 2,000 | 1.28 | 0.00 | 2018-07-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -2,000 | 0.03 | -0.00 | 2018-07-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -2,000 | 0.07 | -0.00 | 2018-07-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -6,000 | 0.11 | -0.00 | 2018-07-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-07-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -12,000 | 0.01 | -0.01 | 2018-07-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,132,000 | -20,000 | 1.31 | -0.01 | 2018-07-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2018-07-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,140,990 | -28,000 | 0.89 | -0.01 | 2018-07-06 |
| 30 | C00010 | CITIBANK N.A. | 702,000 | -48,000 | 0.29 | -0.02 | 2018-07-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -52,000 | 0.67 | -0.02 | 2018-07-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 654,000 | -96,000 | 0.27 | -0.04 | 2018-07-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | -100,000 | 0.33 | -0.04 | 2018-07-06 |
| 33 | Total changed named holdings | 43,646,890 | 0 | 18.19 | 0.00 | ||
| 151 | Unchanged named holdings | 16,186,800 | 0 | 6.74 | 0.00 | ||
| 184 | Total named holdings | 59,833,690 | 0 | 24.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 122,010 | 0 | 0.05 | 0.00 | ||
| 192 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 674,000 |
| Turnover | 1,051,040 |
| Average price | 1.559 |
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