Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,851,280 | 10,880,000 | 6.71 | 0.20 | 2023-05-09 |
| 2 | B02180 | PLUTUS SECURITIES LTD | 4,500,000 | 4,500,000 | 0.08 | 0.08 | 2023-05-09 |
| 3 | B01920 | TIANDA SECURITIES LTD | 4,000,000 | 4,000,000 | 0.07 | 0.07 | 2023-05-09 |
| 4 | B02057 | FUNDE SECURITIES LTD | 3,340,000 | 3,010,000 | 0.06 | 0.06 | 2023-05-09 |
| 5 | B01908 | ASA SECURITIES LTD | 3,010,000 | 3,000,000 | 0.06 | 0.06 | 2023-05-09 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 4,030,000 | 3,000,000 | 0.08 | 0.06 | 2023-05-09 |
| 7 | B01974 | ARISTO SECURITIES LTD | 3,480,000 | 2,500,000 | 0.07 | 0.05 | 2023-05-09 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 482,240,800 | 2,000,000 | 9.04 | 0.04 | 2023-05-09 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,820,000 | 170,000 | 0.05 | 0.00 | 2023-05-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 618,800 | 20,000 | 0.01 | 0.00 | 2023-05-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,000 | -10,000 | 0.03 | -0.00 | 2023-05-09 |
| 12 | C00093 | BNP PARIBAS | 211,080 | -20,000 | 0.00 | -0.00 | 2023-05-09 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | -0.00 | 2023-05-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,229,624 | -70,000 | 0.06 | -0.00 | 2023-05-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,297,120 | -70,000 | 0.14 | -0.00 | 2023-05-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,606,360 | -70,000 | 5.03 | -0.00 | 2023-05-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -160,000 | 0.00 | -0.00 | 2023-05-09 |
| 18 | B01298 | GET NICE SECURITIES LTD | 926,314,560 | -32,650,000 | 17.36 | -0.61 | 2023-05-09 |
| 18 | Total changed named holdings | 2,073,199,624 | 0 | 38.85 | 0.00 | ||
| 188 | Unchanged named holdings | 3,261,553,188 | 0 | 61.12 | 0.00 | ||
| 206 | Total named holdings | 5,334,752,812 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,428 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 5,335,045,240 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,189,868 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 33,520,000 |
| Turnover | 2,971,150 |
| Average price | 0.089 |
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