Yan Tat Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,498,000 | 50,000 | 1.04 | 0.02 | 2015-06-29 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | 40,000 | 0.02 | 0.02 | 2015-06-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,000 | 34,000 | 0.36 | 0.01 | 2015-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 32,000 | 0.05 | 0.01 | 2015-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,038,000 | 32,000 | 0.85 | 0.01 | 2015-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,744,000 | 28,000 | 5.73 | 0.01 | 2015-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,410,000 | 24,000 | 1.42 | 0.01 | 2015-06-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,986,000 | 22,000 | 1.24 | 0.01 | 2015-06-29 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | 22,000 | 0.24 | 0.01 | 2015-06-29 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | 10,000 | 0.45 | 0.00 | 2015-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 10,000 | 0.63 | 0.00 | 2015-06-29 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 10,000 | 0.05 | 0.00 | 2015-06-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,000 | 10,000 | 0.31 | 0.00 | 2015-06-29 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,000 | 10,000 | 0.30 | 0.00 | 2015-06-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 10,000 | 0.06 | 0.00 | 2015-06-29 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 10,000 | 0.04 | 0.00 | 2015-06-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,328,900 | 8,000 | 3.05 | 0.00 | 2015-06-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 744,000 | 6,000 | 0.31 | 0.00 | 2015-06-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 748,000 | 6,000 | 0.31 | 0.00 | 2015-06-29 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 6,000 | 0.05 | 0.00 | 2015-06-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 4,000 | 0.06 | 0.00 | 2015-06-29 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 74,000 | 4,000 | 0.03 | 0.00 | 2015-06-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | 2,000 | 0.45 | 0.00 | 2015-06-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.04 | -0.00 | 2015-06-29 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -2,000 | 0.06 | -0.00 | 2015-06-29 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,000 | -4,000 | 0.13 | -0.00 | 2015-06-29 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -4,000 | 0.10 | -0.00 | 2015-06-29 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.02 | -0.00 | 2015-06-29 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2015-06-29 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -4,000 | 0.09 | -0.00 | 2015-06-29 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -6,000 | 0.11 | -0.00 | 2015-06-29 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -6,000 | 0.07 | -0.00 | 2015-06-29 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-06-29 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | -6,000 | 0.12 | -0.00 | 2015-06-29 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 274,000 | -8,000 | 0.11 | -0.00 | 2015-06-29 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | -10,000 | 0.20 | -0.00 | 2015-06-29 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -10,000 | 0.05 | -0.00 | 2015-06-29 | |
| 45 | B01469 | KAISER SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.01 | 2015-06-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | -16,000 | 0.40 | -0.01 | 2015-06-29 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | -20,000 | 0.23 | -0.01 | 2015-06-29 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2015-06-29 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2015-06-29 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -22,000 | 0.05 | -0.01 | 2015-06-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | -30,000 | 0.26 | -0.01 | 2015-06-29 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | -36,000 | 0.24 | -0.02 | 2015-06-29 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | -150,000 | 0.09 | -0.06 | 2015-06-29 | |
| 53 | Total changed named holdings | 46,918,900 | 0 | 19.55 | 0.00 | |||
| 172 | Unchanged named holdings | 13,010,800 | 0 | 5.42 | 0.00 | |||
| 225 | Total named holdings | 59,929,700 | 0 | 24.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 59,961,700 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 180,038,300 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 878,000 |
| Turnover | 4,125,160 |
| Average price | 4.698 |
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