Hang Tai Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2025-03-26 to 2025-03-27
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 | B02057 | FUNDE SECURITIES LTD | 7,010,000 | 2,010,000 | 0.14 | 0.04 | 2025-03-27 |
| 2 | B01298 | GET NICE SECURITIES LTD | 679,374,560 | 1,120,000 | 13.18 | 0.02 | 2025-03-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2025-03-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 978,360 | 100,000 | 0.02 | 0.00 | 2025-03-27 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,150,000 | -20,000 | 0.02 | -0.00 | 2025-03-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,414,000 | -30,000 | 1.77 | -0.00 | 2025-03-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,769,600 | -170,000 | 10.26 | -0.00 | 2025-03-27 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 467,869,760 | -1,120,000 | 9.07 | -0.02 | 2025-03-27 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,695,200 | -1,990,000 | 0.07 | -0.04 | 2025-03-27 |
| 9 | Total changed named holdings | 1,780,501,480 | 0 | 34.53 | 0.00 | ||
| 184 | Unchanged named holdings | 2,986,588,812 | 0 | 57.92 | 0.00 | ||
| 193 | Total named holdings | 4,767,090,292 | 0 | 92.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 834,548 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 4,767,924,840 | 0 | 92.47 | 0.00 | ||
| Securities not in CCASS | 388,110,268 | 0 | 7.53 | 0.00 | |||
| Issued securities | 5,156,035,108 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-25 |
| Volume | 3,460,000 |
| Turnover | 162,260 |
| Average price | 0.047 |
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