Yan Tat Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01664 | ROOFER SECURITIES LTD | 68,000 | 68,000 | 0.03 | 0.03 | 2016-03-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | 40,000 | 0.55 | 0.02 | 2016-03-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 22,000 | 0.05 | 0.01 | 2016-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,122,000 | 20,000 | 0.88 | 0.01 | 2016-03-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 868,000 | 10,000 | 0.36 | 0.00 | 2016-03-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 526,000 | 10,000 | 0.22 | 0.00 | 2016-03-10 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 96,000 | 10,000 | 0.04 | 0.00 | 2016-03-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | 10,000 | 0.20 | 0.00 | 2016-03-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 10,000 | 0.07 | 0.00 | 2016-03-10 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 206,000 | 10,000 | 0.09 | 0.00 | 2016-03-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | 8,000 | 0.30 | 0.00 | 2016-03-10 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 8,000 | 0.06 | 0.00 | 2016-03-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,506,000 | 4,000 | 1.04 | 0.00 | 2016-03-10 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 4,000 | 0.03 | 0.00 | 2016-03-10 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2016-03-10 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 2,000 | 0.04 | 0.00 | 2016-03-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -2,000 | 0.13 | -0.00 | 2016-03-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -8,000 | 0.04 | -0.00 | 2016-03-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-03-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | -12,000 | 0.64 | -0.00 | 2016-03-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -14,000 | 0.03 | -0.01 | 2016-03-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,694,000 | -20,000 | 1.12 | -0.01 | 2016-03-10 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -20,000 | 0.02 | -0.01 | 2016-03-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,628,000 | -154,000 | 6.10 | -0.06 | 2016-03-10 | |
| 24 | Total changed named holdings | 28,954,000 | 0 | 12.06 | 0.00 | |||
| 176 | Unchanged named holdings | 30,589,700 | 0 | 12.75 | 0.00 | |||
| 200 | Total named holdings | 59,543,700 | 0 | 24.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 384,000 | 0 | 0.16 | 0.00 | |||
| 210 | Total securities in CCASS | 59,927,700 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 180,072,300 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 334,000 |
| Turnover | 837,620 |
| Average price | 2.508 |
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