Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,679,000 | 3,654,000 | 1.98 | 0.06 | 2015-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,740,800 | 684,000 | 2.38 | 0.01 | 2015-09-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 107,257,700 | 666,000 | 1.88 | 0.01 | 2015-09-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,203,000 | 630,000 | 0.41 | 0.01 | 2015-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,140,500 | 594,000 | 6.04 | 0.01 | 2015-09-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,579,500 | 504,000 | 0.22 | 0.01 | 2015-09-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,680,000 | 468,000 | 1.05 | 0.01 | 2015-09-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,170,930 | 378,000 | 0.81 | 0.01 | 2015-09-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,040,010 | 360,000 | 0.33 | 0.01 | 2015-09-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,000 | 360,000 | 0.02 | 0.01 | 2015-09-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,867,000 | 252,000 | 0.44 | 0.00 | 2015-09-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,261,000 | 198,000 | 0.69 | 0.00 | 2015-09-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,263,000 | 180,000 | 0.11 | 0.00 | 2015-09-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,487,000 | 180,000 | 0.59 | 0.00 | 2015-09-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,703,100 | 180,000 | 0.08 | 0.00 | 2015-09-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 17,782,000 | 72,000 | 0.31 | 0.00 | 2015-09-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,703,000 | 72,000 | 0.31 | 0.00 | 2015-09-02 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,092,000 | 36,000 | 0.12 | 0.00 | 2015-09-02 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 630,000 | 18,000 | 0.01 | 0.00 | 2015-09-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | -54,000 | 0.01 | -0.00 | 2015-09-02 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,709,000 | -90,000 | 0.05 | -0.00 | 2015-09-02 | |
| 22 | B01610 | KGI ASIA LTD | 181,955,200 | -126,000 | 3.19 | -0.00 | 2015-09-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,975,000 | -198,000 | 0.17 | -0.00 | 2015-09-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,222,000 | -216,000 | 1.37 | -0.00 | 2015-09-02 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 0 | -252,000 | 0.00 | -0.00 | 2015-09-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,744,000 | -288,000 | 0.10 | -0.01 | 2015-09-02 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 144,000 | -288,000 | 0.00 | -0.01 | 2015-09-02 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 941,012,000 | -540,000 | 16.51 | -0.01 | 2015-09-02 | |
| 29 | B01705 | HENIK SECURITIES LTD | 3,366,000 | -540,000 | 0.06 | -0.01 | 2015-09-02 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,142,000 | -810,000 | 0.04 | -0.01 | 2015-09-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,467,000 | -1,350,000 | 9.09 | -0.02 | 2015-09-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,557,000 | -2,286,000 | 0.17 | -0.04 | 2015-09-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 101,785,000 | -2,448,000 | 1.79 | -0.04 | 2015-09-02 | |
| 33 | Total changed named holdings | 2,868,929,740 | 0 | 50.32 | 0.00 | |||
| 188 | Unchanged named holdings | 2,828,124,477 | 0 | 49.61 | 0.00 | |||
| 221 | Total named holdings | 5,697,054,217 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,233,000 | 0 | 0.04 | 0.00 | |||
| 227 | Total securities in CCASS | 5,699,287,217 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,843,213 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,701,130,430 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 11,934,000 |
| Turnover | 1,227,402 |
| Average price | 0.103 |
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