Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 64,140,000 | 31,220,000 | 1.24 | 0.61 | 2024-04-11 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,253,000 | 17,810,000 | 0.90 | 0.35 | 2024-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 27,483,828 | 10,000 | 0.53 | 0.00 | 2024-04-11 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 621,154,560 | -20,000 | 12.05 | -0.00 | 2024-04-11 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 69,200,720 | -17,800,000 | 1.34 | -0.35 | 2024-04-11 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,595,280 | -31,220,000 | 3.56 | -0.61 | 2024-04-11 | |
| 6 | Total changed named holdings | 1,011,827,388 | 0 | 19.62 | 0.00 | |||
| 186 | Unchanged named holdings | 4,007,917,504 | 0 | 77.73 | 0.00 | |||
| 192 | Total named holdings | 5,019,744,892 | 0 | 97.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 292,428 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 5,020,037,320 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 135,997,788 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 5,156,035,108 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 17,820,000 |
| Turnover | 873,200 |
| Average price | 0.049 |
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