Yan Tat Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01695 | DAH SING SECURITIES LTD | 646,000 | 20,000 | 0.27 | 0.01 | 2019-03-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | 8,000 | 0.59 | 0.00 | 2019-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2019-03-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,634,000 | 4,000 | 1.51 | 0.00 | 2019-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,788,000 | -10,000 | 4.91 | -0.00 | 2019-03-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 148,000 | -10,000 | 0.06 | -0.00 | 2019-03-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,144,000 | -20,000 | 0.89 | -0.01 | 2019-03-06 |
| 7 | Total changed named holdings | 19,790,000 | 0 | 8.25 | 0.00 | ||
| 170 | Unchanged named holdings | 40,045,690 | 0 | 16.69 | 0.00 | ||
| 177 | Total named holdings | 59,835,690 | 0 | 24.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 122,010 | 0 | 0.05 | 0.00 | ||
| 185 | Total securities in CCASS | 59,957,700 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 180,042,300 | 0 | 75.02 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 40,000 |
| Turnover | 48,320 |
| Average price | 1.208 |
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