Yan Tat Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,498,000 | 20,000 | 1.04 | 0.01 | 2015-11-27 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,000 | 10,000 | 0.39 | 0.00 | 2015-11-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,582,900 | 6,000 | 3.16 | 0.00 | 2015-11-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,194,000 | 2,000 | 0.91 | 0.00 | 2015-11-27 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,384,000 | -2,000 | 0.58 | -0.00 | 2015-11-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-11-27 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2015-11-27 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2015-11-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,586,000 | -8,000 | 6.08 | -0.00 | 2015-11-27 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2015-11-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -14,000 | 0.06 | -0.01 | 2015-11-27 | |
| 11 | Total changed named holdings | 29,514,900 | -4,000 | 12.30 | -0.00 | |||
| 197 | Unchanged named holdings | 30,094,800 | 0 | 12.54 | 0.00 | |||
| 208 | Total named holdings | 59,609,700 | -4,000 | 24.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 342,000 | 4,000 | 0.14 | 0.00 | |||
| 219 | Total securities in CCASS | 59,951,700 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 180,048,300 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 54,000 |
| Turnover | 145,940 |
| Average price | 2.703 |
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