Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00010 | CITIBANK N.A. | 1,348,000 | 600,000 | 0.17 | 0.08 | 2014-11-04 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 274,000 | 200,000 | 0.04 | 0.03 | 2014-11-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,964,000 | 84,000 | 1.15 | 0.01 | 2014-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | 20,000 | 0.31 | 0.00 | 2014-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,186,000 | 20,000 | 9.79 | 0.00 | 2014-11-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 8,000 | 0.01 | 0.00 | 2014-11-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 922,000 | 6,000 | 0.12 | 0.00 | 2014-11-04 |
| 8 | B01610 | KGI ASIA LTD | 2,146,000 | -10,000 | 0.28 | -0.00 | 2014-11-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2014-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | -80,000 | 0.09 | -0.01 | 2014-11-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,786,000 | -100,000 | 0.23 | -0.01 | 2014-11-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,958,000 | -108,000 | 0.38 | -0.01 | 2014-11-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,280,000 | -600,000 | 1.19 | -0.08 | 2014-11-04 |
| 13 | Total changed named holdings | 107,092,000 | 0 | 13.76 | 0.00 | ||
| 207 | Unchanged named holdings | 668,770,790 | 0 | 85.90 | 0.00 | ||
| 220 | Total named holdings | 775,862,790 | 0 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 414,000 | 0 | 0.05 | 0.00 | ||
| 251 | Total securities in CCASS | 776,276,790 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,264,210 | 0 | 0.29 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 338,000 |
| Turnover | 176,840 |
| Average price | 0.523 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy