Yan Tat Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00010 | CITIBANK N.A. | 528,000 | 2,000 | 0.22 | 0.00 | 2022-06-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | -2,000 | 0.45 | -0.00 | 2022-06-09 | |
| 2 | Total changed named holdings | 1,606,000 | 0 | 0.67 | 0.00 | |||
| 144 | Unchanged named holdings | 53,065,690 | 0 | 22.11 | 0.00 | |||
| 146 | Total named holdings | 54,671,690 | 0 | 22.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,290,010 | 0 | 2.20 | 0.00 | |||
| 156 | 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-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 2,000 |
| Turnover | 2,440 |
| Average price | 1.220 |
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