Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,600,000 | 300,000 | 3.67 | 0.02 | 2012-03-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,460,000 | -100,000 | 2.01 | -0.01 | 2012-03-26 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | -200,000 | 0.13 | -0.02 | 2012-03-26 | |
| 3 | Total changed named holdings | 70,630,000 | 0 | 5.82 | 0.00 | |||
| 117 | Unchanged named holdings | 1,141,742,321 | 0 | 94.03 | 0.00 | |||
| 120 | Total named holdings | 1,212,372,321 | 0 | 99.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.05 | 0.00 | |||
| 122 | Total securities in CCASS | 1,212,922,321 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,327,005 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,214,249,326 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 300,000 |
| Turnover | 34,500 |
| Average price | 0.115 |
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