Yan Tat Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01480 | 2014-12-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | 10,000 | 0.36 | 0.00 | 2016-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,606,000 | 6,000 | 6.09 | 0.00 | 2016-07-07 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 4,000 | 0.04 | 0.00 | 2016-07-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 2,000 | 0.08 | 0.00 | 2016-07-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -2,000 | 0.63 | -0.00 | 2016-07-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | -2,000 | 0.35 | -0.00 | 2016-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,912,900 | -6,000 | 3.30 | -0.00 | 2016-07-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.01 | 2016-07-07 | |
| 8 | Total changed named holdings | 25,988,900 | 0 | 10.83 | 0.00 | |||
| 193 | Unchanged named holdings | 33,580,800 | 0 | 13.99 | 0.00 | |||
| 201 | Total named holdings | 59,569,700 | 0 | 24.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 382,000 | 0 | 0.16 | 0.00 | |||
| 210 | Total securities in CCASS | 59,951,700 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 180,048,300 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 26,000 |
| Turnover | 57,140 |
| Average price | 2.198 |
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