Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2021-07-23 to 2021-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,912,480 | 54,800,000 | 2.10 | 1.03 | 2021-07-26 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 267,730,800 | 20,000,000 | 5.02 | 0.37 | 2021-07-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,875,200 | 7,630,000 | 1.61 | 0.14 | 2021-07-26 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,130,060 | 5,540,000 | 0.88 | 0.10 | 2021-07-26 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 81,072,880 | 5,000,000 | 1.52 | 0.09 | 2021-07-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,680,280 | 1,000,000 | 0.44 | 0.02 | 2021-07-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,108,240 | 300,000 | 0.25 | 0.01 | 2021-07-26 |
| 8 | B02057 | FUNDE SECURITIES LTD | 590,000 | 280,000 | 0.01 | 0.01 | 2021-07-26 |
| 9 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 920,000 | 210,000 | 0.02 | 0.00 | 2021-07-26 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,060,304 | 100,000 | 0.11 | 0.00 | 2021-07-26 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 960,000 | 80,000 | 0.02 | 0.00 | 2021-07-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,688,400 | 50,000 | 0.03 | 0.00 | 2021-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,953,296 | 30,000 | 7.25 | 0.00 | 2021-07-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,570,000 | 10,000 | 0.09 | 0.00 | 2021-07-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,570,000 | -130,000 | 0.24 | -0.00 | 2021-07-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,166,280 | -170,000 | 0.04 | -0.00 | 2021-07-26 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 484,719,760 | -34,730,000 | 9.08 | -0.65 | 2021-07-26 |
| 18 | B02042 | MONMONKEY GROUP SECURITIES LTD | 219,387,973 | -60,000,000 | 4.11 | -1.12 | 2021-07-26 |
| 18 | Total changed named holdings | 1,751,095,953 | 0 | 32.82 | 0.00 | ||
| 196 | Unchanged named holdings | 3,583,618,571 | 0 | 67.16 | 0.00 | ||
| 214 | Total named holdings | 5,334,714,524 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,308 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 5,335,006,832 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,228,276 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 116,090,000 |
| Turnover | 9,375,520 |
| Average price | 0.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy