Yan Tat Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2022-09-01 to 2022-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,510,000 | 4,000 | 3.55 | 0.00 | 2022-09-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 4,000 | 0.42 | 0.00 | 2022-09-02 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 2,000 | 0.28 | 0.00 | 2022-09-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,718,000 | 2,000 | 1.97 | 0.00 | 2022-09-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 754,000 | -2,000 | 0.31 | -0.00 | 2022-09-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -2,000 | 0.27 | -0.00 | 2022-09-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,852,000 | -4,000 | 1.61 | -0.00 | 2022-09-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,718,891 | -4,000 | 2.38 | -0.00 | 2022-09-02 | |
| 8 | Total changed named holdings | 25,886,891 | 0 | 10.79 | 0.00 | |||
| 137 | Unchanged named holdings | 28,784,799 | 0 | 11.99 | 0.00 | |||
| 145 | Total named holdings | 54,671,690 | 0 | 22.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,290,010 | 0 | 2.20 | 0.00 | |||
| 155 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 26,000 |
| Turnover | 31,360 |
| Average price | 1.206 |
Copyright & disclaimer, Privacy policy