Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 50,419,000 | 2,244,000 | 6.48 | 0.29 | 2015-06-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,000 | 490,000 | 0.24 | 0.06 | 2015-06-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,646,000 | 394,000 | 0.47 | 0.05 | 2015-06-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | 360,000 | 0.18 | 0.05 | 2015-06-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,164,000 | 238,000 | 1.69 | 0.03 | 2015-06-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 200,000 | 0.04 | 0.03 | 2015-06-11 |
| 7 | B01610 | KGI ASIA LTD | 6,064,000 | 200,000 | 0.78 | 0.03 | 2015-06-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,000 | 200,000 | 0.30 | 0.03 | 2015-06-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,000 | 150,000 | 0.16 | 0.02 | 2015-06-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 238,000 | 100,000 | 0.03 | 0.01 | 2015-06-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,632,000 | 100,000 | 3.93 | 0.01 | 2015-06-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | 96,000 | 0.04 | 0.01 | 2015-06-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 500,000 | 88,000 | 0.06 | 0.01 | 2015-06-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,334,000 | 80,000 | 0.17 | 0.01 | 2015-06-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 476,000 | 50,000 | 0.06 | 0.01 | 2015-06-11 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 420,000 | 50,000 | 0.05 | 0.01 | 2015-06-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 50,000 | 0.06 | 0.01 | 2015-06-11 |
| 18 | B01646 | TAI NING STOCK CO LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2015-06-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 30,000 | 0.02 | 0.00 | 2015-06-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | 20,000 | 0.10 | 0.00 | 2015-06-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,406,000 | 14,000 | 0.31 | 0.00 | 2015-06-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,488,000 | 6,000 | 0.32 | 0.00 | 2015-06-11 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,084,000 | 4,000 | 0.52 | 0.00 | 2015-06-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | -30,000 | 0.24 | -0.00 | 2015-06-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -30,000 | 0.02 | -0.00 | 2015-06-11 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2015-06-11 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2015-06-11 |
| 32 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-06-11 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -102,000 | 0.00 | -0.01 | 2015-06-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,440,000 | -270,000 | 2.88 | -0.03 | 2015-06-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -880,000 | 0.01 | -0.11 | 2015-06-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,148,000 | -1,878,000 | 0.28 | -0.24 | 2015-06-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,688,000 | -1,950,000 | 6.90 | -0.25 | 2015-06-11 |
| 37 | Total changed named holdings | 205,469,000 | 0 | 26.39 | 0.00 | ||
| 180 | Unchanged named holdings | 570,645,790 | 0 | 73.30 | 0.00 | ||
| 217 | Total named holdings | 776,114,790 | 0 | 99.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 376,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 776,490,790 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,050,210 | 0 | 0.26 | 0.00 | |||
| Issued securities | 778,541,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 6,848,000 |
| Turnover | 5,522,340 |
| Average price | 0.806 |
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