Ta Yang Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01130 | BOCI SECURITIES LTD | 4,070,000 | 950,000 | 0.52 | 0.12 | 2015-06-26 |
| 2 | B01610 | KGI ASIA LTD | 5,198,000 | 672,000 | 0.67 | 0.09 | 2015-06-26 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | 510,000 | 0.07 | 0.07 | 2015-06-26 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 254,000 | 254,000 | 0.03 | 0.03 | 2015-06-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 194,000 | 0.08 | 0.02 | 2015-06-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | 134,000 | 0.32 | 0.02 | 2015-06-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 590,000 | 102,000 | 0.08 | 0.01 | 2015-06-26 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2015-06-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 60,000 | 0.07 | 0.01 | 2015-06-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 46,000 | 0.05 | 0.01 | 2015-06-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,000 | 42,000 | 0.31 | 0.01 | 2015-06-26 |
| 12 | B01973 | PC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,000 | 20,000 | 0.25 | 0.00 | 2015-06-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 10,000 | 0.12 | 0.00 | 2015-06-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400,000 | -6,000 | 0.31 | -0.00 | 2015-06-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -8,000 | 0.06 | -0.00 | 2015-06-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | -20,000 | 0.17 | -0.00 | 2015-06-26 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-06-26 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2015-06-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,000 | -30,000 | 0.21 | -0.00 | 2015-06-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 376,000 | -36,000 | 0.05 | -0.00 | 2015-06-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,822,000 | -38,000 | 2.93 | -0.00 | 2015-06-26 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,150,000 | -50,000 | 0.28 | -0.01 | 2015-06-26 |
| 24 | B01457 | MARS SECURITIES CO LTD | 420,000 | -50,000 | 0.05 | -0.01 | 2015-06-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -50,000 | 0.02 | -0.01 | 2015-06-26 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -50,000 | 0.01 | -0.01 | 2015-06-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 692,000 | -50,000 | 0.09 | -0.01 | 2015-06-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -70,000 | 0.01 | -0.01 | 2015-06-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,872,000 | -72,000 | 0.50 | -0.01 | 2015-06-26 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -98,000 | 0.00 | -0.01 | 2015-06-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2015-06-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,000 | -102,000 | 0.32 | -0.01 | 2015-06-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,574,000 | -156,000 | 4.06 | -0.02 | 2015-06-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,988,000 | -660,000 | 7.06 | -0.08 | 2015-06-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 49,364,000 | -1,442,000 | 6.34 | -0.19 | 2015-06-26 |
| 35 | Total changed named holdings | 195,082,000 | 0 | 25.06 | 0.00 | ||
| 183 | Unchanged named holdings | 581,034,790 | 0 | 74.63 | 0.00 | ||
| 218 | Total named holdings | 776,116,790 | 0 | 99.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 376,000 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 776,492,790 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,048,210 | 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 | 2015-06-24 |
| Volume | 4,804,000 |
| Turnover | 4,729,320 |
| Average price | 0.984 |
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