Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01284 | HANG SENG SECURITIES LTD | 83,279,904 | 4,500,000 | 1.56 | 0.08 | 2021-02-03 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,538,920 | 500,000 | 0.10 | 0.01 | 2021-02-03 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 430,000 | 400,000 | 0.01 | 0.01 | 2021-02-03 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,480,304 | 100,000 | 0.40 | 0.00 | 2021-02-03 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 397,360 | 40,000 | 0.01 | 0.00 | 2021-02-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,289,600 | 30,000 | 0.16 | 0.00 | 2021-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 12,173,428 | 10,000 | 0.23 | 0.00 | 2021-02-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,226,698 | -800 | 0.17 | -0.00 | 2021-02-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,880 | -20,000 | 0.04 | -0.00 | 2021-02-03 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 799,120 | -20,000 | 0.01 | -0.00 | 2021-02-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,332,589 | -30,000 | 0.04 | -0.00 | 2021-02-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,244,200 | -240,000 | 6.77 | -0.00 | 2021-02-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,410,000 | -290,000 | 0.08 | -0.01 | 2021-02-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,206,800 | -359,200 | 0.10 | -0.01 | 2021-02-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,357,560 | -620,000 | 0.12 | -0.01 | 2021-02-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,101,200 | -2,000,000 | 0.28 | -0.04 | 2021-02-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,642,016 | -2,000,000 | 1.40 | -0.04 | 2021-02-03 | |
| 17 | Total changed named holdings | 613,120,579 | 0 | 11.49 | 0.00 | |||
| 209 | Unchanged named holdings | 4,721,512,825 | 0 | 88.48 | 0.00 | |||
| 226 | Total named holdings | 5,334,633,404 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 193,428 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 5,334,826,832 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,408,276 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,336,235,108 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 5,739,200 |
| Turnover | 346,657 |
| Average price | 0.060 |
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