Yan Tat Group Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01769 | ONE CHINA SECURITIES LTD | 1,799 | 1,000 | 0.00 | 0.00 | 2022-02-11 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,668,891 | -1,000 | 2.36 | -0.00 | 2022-02-11 | |
2 | Total changed named holdings | 5,670,690 | 0 | 2.36 | 0.00 | |||
146 | Unchanged named holdings | 48,983,000 | 0 | 20.41 | 0.00 | |||
148 | Total named holdings | 54,653,690 | 0 | 22.77 | 0.00 | |||
10 | Unnamed Investor Participants | 5,290,010 | 0 | 2.20 | 0.00 | |||
158 | Total securities in CCASS | 59,943,700 | 0 | 24.98 | 0.00 | |||
Securities not in CCASS | 180,056,300 | 0 | 75.02 | 0.00 | ||||
Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-02-09 |
Volume | 1,000 |
Turnover | 1,280 |
Average price | 1.280 |
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