Yan Tat Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,963,000 | 4,000 | 0.82 | 0.00 | 2023-05-31 | |
| 2 | C00093 | BNP PARIBAS | 36,000 | -2,000 | 0.02 | -0.00 | 2023-05-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -2,000 | 0.04 | -0.00 | 2023-05-31 | |
| 3 | Total changed named holdings | 2,099,000 | 0 | 0.87 | 0.00 | |||
| 138 | Unchanged named holdings | 51,590,690 | 0 | 21.50 | 0.00 | |||
| 141 | Total named holdings | 53,689,690 | 0 | 22.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,272,010 | 0 | 2.61 | 0.00 | |||
| 153 | 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-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 4,000 |
| Turnover | 5,080 |
| Average price | 1.270 |
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