Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01471 | GREAT BAY SECURITIES LTD | 241,000,000 | 191,000,000 | 4.67 | 3.70 | 2024-07-17 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 775,790,800 | 14,800,000 | 15.05 | 0.29 | 2024-07-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 824,720 | 600,000 | 0.02 | 0.01 | 2024-07-17 |
| 4 | B02057 | FUNDE SECURITIES LTD | 3,380,000 | 390,000 | 0.07 | 0.01 | 2024-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2024-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,019,600 | 110,000 | 10.14 | 0.00 | 2024-07-17 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 723,840 | 30,000 | 0.01 | 0.00 | 2024-07-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,552,160 | 10,000 | 0.28 | 0.00 | 2024-07-17 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 10 | C00010 | CITIBANK N.A. | 27,043,828 | -10,000 | 0.52 | -0.00 | 2024-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,320,000 | -10,000 | 0.16 | -0.00 | 2024-07-17 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 1,450,000 | -50,000 | 0.03 | -0.00 | 2024-07-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 58,800 | -70,000 | 0.00 | -0.00 | 2024-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 338,086,464 | -300,000 | 6.56 | -0.01 | 2024-07-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 549,944,560 | -810,000 | 10.67 | -0.02 | 2024-07-17 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -15,000,000 | -0.29 | 2024-07-17 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,550,304 | -191,000,000 | 0.03 | -3.70 | 2024-07-17 |
| 17 | Total changed named holdings | 2,486,125,076 | 0 | 48.22 | 0.00 | ||
| 172 | Unchanged named holdings | 2,533,620,536 | 0 | 49.14 | 0.00 | ||
| 189 | Total named holdings | 5,019,745,612 | 0 | 97.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,428 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 5,020,038,040 | 0 | 97.36 | 0.00 | ||
| Securities not in CCASS | 135,997,068 | 0 | 2.64 | 0.00 | |||
| Issued securities | 5,156,035,108 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 16,310,000 |
| Turnover | 798,210 |
| Average price | 0.049 |
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