Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 26,000,000 | 26,000,000 | 0.50 | 0.50 | 2024-04-16 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 83,200,720 | 14,000,000 | 1.61 | 0.27 | 2024-04-16 | |
| 3 | B02057 | FUNDE SECURITIES LTD | 2,310,000 | 120,000 | 0.04 | 0.00 | 2024-04-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,589,400 | 50,000 | 0.05 | 0.00 | 2024-04-16 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 6 | C00010 | CITIBANK N.A. | 27,453,828 | -10,000 | 0.53 | -0.00 | 2024-04-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,890,000 | -40,000 | 0.13 | -0.00 | 2024-04-16 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 620,984,560 | -130,000 | 12.04 | -0.00 | 2024-04-16 | |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -40,000,000 | 0.00 | -0.78 | 2024-04-16 | |
| 9 | Total changed named holdings | 769,918,508 | 0 | 14.93 | 0.00 | |||
| 183 | Unchanged named holdings | 4,249,826,384 | 0 | 82.42 | 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 | 2024-04-12 |
| Volume | 40,180,000 |
| Turnover | 2,052,750 |
| Average price | 0.051 |
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