Hang Tai Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | B01401 | MEGABASE SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2024-02-16 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 30,800 | 20,000 | 0.00 | 0.00 | 2024-02-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,578,000 | -10,000 | 10.15 | -0.00 | 2024-02-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,710,000 | -10,000 | 0.13 | -0.00 | 2024-02-16 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 183,840 | -10,000 | 0.00 | -0.00 | 2024-02-16 | |
| 6 | B01469 | KAISER SECURITIES LTD | 1,672,960 | -30,000 | 0.03 | -0.00 | 2024-02-16 | |
| 6 | Total changed named holdings | 532,495,600 | 0 | 10.33 | 0.00 | |||
| 185 | Unchanged named holdings | 4,487,249,292 | 0 | 87.03 | 0.00 | |||
| 191 | Total named holdings | 5,019,744,892 | 0 | 97.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 292,428 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 5,020,037,320 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 135,997,788 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 5,156,035,108 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 70,000 |
| Turnover | 6,960 |
| Average price | 0.099 |
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